SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

NYL Investors LLC's Holding History (CIK: 0001606720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,456,598 Value ($000) $32,890 Avg Close — Range —
Q3 2025
Shares 1,451,319 Value ($000) $33,554 Avg Close — Range —
Q2 2025
Shares 1,450,074 Value ($000) $32,728 Avg Close — Range —
Q1 2025
Shares 1,446,850 Value ($000) $32,655 Avg Close — Range —
Q4 2024
Shares 1,444,550 Value ($000) $32,112 Avg Close — Range —
Q3 2024
Shares 1,441,950 Value ($000) $34,838 Avg Close — Range —
Q2 2024
Shares 1,440,450 Value ($000) $32,482 Avg Close — Range —
Q1 2024
Shares 1,437,650 Value ($000) $33,411 Avg Close — Range —
Q4 2023
Shares 1,436,950 Value ($000) $34,185 Avg Close — Range —
Q3 2023
Shares 1,876,350 Value ($000) $39,854 Avg Close — Range —
Q2 2023
Shares 1,865,750 Value ($000) $43,397 Avg Close — Range —
Q1 2023
Shares 1,863,050 Value ($000) $44,005 Avg Close — Range —
Q4 2022
Shares 1,859,250 Value ($000) $41,740 Avg Close — Range —
Q3 2022
Shares 1,804,150 Value ($000) $39,240 Avg Close — Range —
Q2 2022
Shares 555,850 Value ($000) $13,390 Avg Close — Range —
Q1 2022
Shares 417,350 Value ($000) $11,598 Avg Close — Range —
Q4 2021
Shares 412,950 Value ($000) $13,000 Avg Close — Range —
Q3 2021
Shares 408,650 Value ($000) $12,815 Avg Close — Range —
Q2 2021
Shares 407,450 Value ($000) $12,949 Avg Close — Range —
Q1 2021
Shares 349,250 Value ($000) $10,537 Avg Close — Range —
Q4 2020
Shares 343,350 Value ($000) $11,365 Avg Close — Range —
Q3 2020
Shares 216,050 Value ($000) $6,866 Avg Close — Range —
Q2 2020
Shares 212,550 Value ($000) $6,051 Avg Close — Range —
Q1 2020
Shares 212,550 Value ($000) $6,051 Avg Close — Range —
Q4 2019
Shares 210,250 Value ($000) $6,331 Avg Close — Range —
Q3 2019
Shares 209,350 Value ($000) $6,299 Avg Close — Range —
Q2 2019
Shares 209,250 Value ($000) $6,016 Avg Close — Range —
Q1 2019
Shares 202,950 Value ($000) $5,506 Avg Close — Range —
Q4 2018
Shares 179,850 Value ($000) $4,565 Avg Close — Range —
Q3 2018
Shares 231,850 Value ($000) $6,068 Avg Close — Range —
Q2 2018
Shares 229,750 Value ($000) $6,001 Avg Close — Range —
Q1 2018
Shares 226,050 Value ($000) $6,164 Avg Close — Range —