SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 18,770,529 Value ($000) $444,298 Avg Close — Range —
Q3 2025
Shares 17,822,858 Value ($000) $426,678 Avg Close — Range —
Q2 2025
Shares 16,769,188 Value ($000) $399,112 Avg Close — Range —
Q1 2025
Shares 15,933,622 Value ($000) $373,165 Avg Close — Range —
Q4 2024
Shares 15,765,626 Value ($000) $370,019 Avg Close — Range —
Q3 2024
Shares 14,997,833 Value ($000) $360,699 Avg Close — Range —
Q2 2024
Shares 14,605,360 Value ($000) $339,283 Avg Close — Range —
Q1 2024
Shares 14,177,243 Value ($000) $332,597 Avg Close — Range —
Q4 2023
Shares 18,082,541 Value ($000) $422,771 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $1 Avg Close — Range —