SPDR SER TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 10,570 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 10,569 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 10,676 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 10,762 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,839 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,157 Value ($000) $120 Avg Close — Range —