SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 8,481,614 Value ($000) $200,711 Avg Close — Range —
Q3 2025
Shares 8,686,741 Value ($000) $207,971 Avg Close — Range —
Q2 2025
Shares 6,453,787 Value ($000) $153,609 Avg Close — Range —
Q1 2025
Shares 8,186,133 Value ($000) $191,695 Avg Close — Range —
Q4 2024
Shares 6,598,197 Value ($000) $154,855 Avg Close — Range —
Q3 2024
Shares 6,242,467 Value ($000) $150,111 Avg Close — Range —
Q2 2024
Shares 5,791,150 Value ($000) $134,576 Avg Close — Range —
Q1 2024
Shares 5,606,533 Value ($000) $131,525 Avg Close — Range —
Q4 2023
Shares 3,637,411 Value ($000) $85,047 Avg Close — Range —
Q3 2023
Shares 2,470,927 Value ($000) $55,530 Avg Close — Range —
Q2 2023
Shares 972,853 Value ($000) $22,196 Avg Close — Range —
Q1 2023
Shares 3,242,622 Value ($000) $74,541 Avg Close — Range —
Q4 2022
Shares 707,547 Value ($000) $15,805 Avg Close — Range —
Q3 2022
Shares 220,291 Value ($000) $4,810 Avg Close — Range —
Q2 2022
Shares 106,274 Value ($000) $2,386 Avg Close — Range —
Q1 2017
Shares 10,894 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 9,941 Value ($000) $257 Avg Close — Range —