SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 53,003 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 43,010 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 43,010 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 43,010 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 53,003 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 951,010 Value ($000) $22,092 Avg Close — Range —
Q1 2024
Shares 508,819 Value ($000) $11,937 Avg Close — Range —
Q3 2021
Shares 448,880 Value ($000) $12,017 Avg Close — Range —
Q2 2021
Shares 106,323 Value ($000) $2,859 Avg Close — Range —