SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,093,895 Value ($000) $25,892 Avg Close — Range —
Q3 2025
Shares 1,093,895 Value ($000) $26,188 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,134 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 543 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $12 Avg Close — Range —