SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,292,814 Value ($000) $30,601 Avg Close — Range —
Q3 2025
Shares 1,930,244 Value ($000) $46,210 Avg Close — Range —
Q2 2025
Shares 842,866 Value ($000) $20,060 Avg Close — Range —
Q1 2025
Shares 591,400 Value ($000) $13,851 Avg Close — Range —
Q4 2024
Shares 835,500 Value ($000) $19,609 Avg Close — Range —
Q3 2024
Shares 335,300 Value ($000) $8,064 Avg Close — Range —
Q2 2024
Shares 982,001 Value ($000) $22,812 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $1,877 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $1,906 Avg Close — Range —
Q2 2023
Shares 89,500 Value ($000) $2,044 Avg Close — Range —
Q1 2023
Shares 89,500 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 81,000 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 89,000 Value ($000) $1,942 Avg Close — Range —
Q2 2022
Shares 89,000 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 97,000 Value ($000) $2,435 Avg Close — Range —
Q4 2021
Shares 97,000 Value ($000) $2,577 Avg Close — Range —
Q3 2021
Shares 101,000 Value ($000) $2,704 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $2,788 Avg Close — Range —
Q4 2020
Shares 112,800 Value ($000) $2,988 Avg Close — Range —
Q3 2020
Shares 112,800 Value ($000) $2,853 Avg Close — Range —
Q2 2020
Shares 112,800 Value ($000) $2,765 Avg Close — Range —
Q1 2020
Shares 104,800 Value ($000) $2,364 Avg Close — Range —
Q4 2019
Shares 104,800 Value ($000) $2,763 Avg Close — Range —
Q3 2019
Shares 104,800 Value ($000) $2,743 Avg Close — Range —
Q2 2019
Shares 133,500 Value ($000) $3,491 Avg Close — Range —
Q1 2019
Shares 165,000 Value ($000) $4,294 Avg Close — Range —
Q4 2018
Shares 165,000 Value ($000) $4,074 Avg Close — Range —
Q3 2018
Shares 165,000 Value ($000) $4,218 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $4,177 Avg Close — Range —
Q1 2018
Shares 152,000 Value ($000) $3,903 Avg Close — Range —
Q4 2017
Shares 152,000 Value ($000) $4,040 Avg Close — Range —
Q3 2017
Shares 281,243 Value ($000) $7,544 Avg Close — Range —
Q2 2017
Shares 281,243 Value ($000) $7,486 Avg Close — Range —
Q1 2017
Shares 281,243 Value ($000) $7,368 Avg Close — Range —
Q4 2016
Shares 279,124 Value ($000) $7,224 Avg Close — Range —
Q3 2016
Shares 296,124 Value ($000) $7,892 Avg Close — Range —
Q2 2016
Shares 282,124 Value ($000) $7,275 Avg Close — Range —
Q1 2016
Shares 155,000 Value ($000) $3,896 Avg Close — Range —
Q4 2015
Shares 146,000 Value ($000) $3,516 Avg Close — Range —
Q3 2015
Shares 139,400 Value ($000) $3,489 Avg Close — Range —
Q2 2015
Shares 139,400 Value ($000) $3,580 Avg Close — Range —
Q1 2015
Shares 139,400 Value ($000) $3,689 Avg Close — Range —
Q4 2014
Shares 139,400 Value ($000) $3,624 Avg Close — Range —
Q3 2014
Shares 139,400 Value ($000) $3,654 Avg Close — Range —