SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,012 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 10,832 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 12,951 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 14,903 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 15,240 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 15,169 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,073 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,566 Value ($000) $0 Avg Close — Range —