SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 285,730 Value ($000) $6,763 Avg Close — Range —
Q3 2025
Shares 311,839 Value ($000) $7,465 Avg Close — Range —
Q2 2025
Shares 250,310 Value ($000) $5,943 Avg Close — Range —
Q1 2025
Shares 224,715 Value ($000) $5,262 Avg Close — Range —
Q4 2024
Shares 194,070 Value ($000) $4,582 Avg Close — Range —
Q3 2024
Shares 76,149 Value ($000) $1,835 Avg Close — Range —
Q2 2024
Shares 8,619 Value ($000) $200 Avg Close — Range —