SPDR SER TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 560,198 Value ($000) $13,260 Avg Close — Range —
Q3 2021
Shares 188,275 Value ($000) $5,040 Avg Close — Range —
Q2 2021
Shares 188,275 Value ($000) $5,063 Avg Close — Range —
Q1 2021
Shares 188,275 Value ($000) $4,999 Avg Close — Range —