SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,533,068 Value ($000) $36,288 Avg Close — Range —
Q3 2025
Shares 1,543,663 Value ($000) $36,955 Avg Close — Range —
Q2 2025
Shares 1,523,072 Value ($000) $36,249 Avg Close — Range —
Q1 2025
Shares 1,514,425 Value ($000) $35,468 Avg Close — Range —
Q4 2024
Shares 1,439,926 Value ($000) $33,737 Avg Close — Range —
Q3 2024
Shares 1,262,898 Value ($000) $30,107 Avg Close — Range —
Q2 2024
Shares 1,188,628 Value ($000) $27,612 Avg Close — Range —
Q1 2024
Shares 1,221,714 Value ($000) $28,380 Avg Close — Range —
Q4 2023
Shares 446,619 Value ($000) $10,442 Avg Close — Range —