SPDR SER TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $16 Avg Close — Range —