SPDR SER TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 2,338 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,338 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,338 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 2,338 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 2,338 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 2,338 Value ($000) $62 Avg Close — Range —