SPDR SER TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 3,378,114 Value ($000) $79,960 Avg Close — Range —
Q3 2025
Shares 3,036,898 Value ($000) $72,703 Avg Close — Range —
Q2 2025
Shares 2,567,446 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,651,105 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,420,841 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 496,159 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 454,114 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 435,111 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 413,848 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 455,973 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 130,970 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 142,633 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,430 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,750 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 18,822 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 19,487 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 20,379 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 19,597 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 20,124 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 17,379 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 17,027 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 15,541 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 13,334 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 12,999 Value ($000) $293 Avg Close — Range —