SPDR SER TR

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 2,715,698 Value ($000) $64,281 Avg Close — Range —
Q3 2025
Shares 751,388 Value ($000) $17,988 Avg Close — Range —
Q2 2025
Shares 809,788 Value ($000) $19,273 Avg Close — Range —
Q1 2025
Shares 809,788 Value ($000) $18,965 Avg Close — Range —
Q4 2024
Shares 809,788 Value ($000) $19,006 Avg Close — Range —
Q3 2024
Shares 809,788 Value ($000) $19,475 Avg Close — Range —
Q2 2024
Shares 928,578 Value ($000) $21,571 Avg Close — Range —
Q1 2024
Shares 117,245 Value ($000) $2,751 Avg Close — Range —
Q4 2023
Shares 117,245 Value ($000) $2,741 Avg Close — Range —