SPDR SER TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 256,390 Value ($000) $6,069 Avg Close — Range —
Q3 2025
Shares 258,500 Value ($000) $6,188 Avg Close — Range —
Q2 2025
Shares 258,500 Value ($000) $6,152 Avg Close — Range —
Q1 2025
Shares 258,500 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 258,500 Value ($000) $6,067 Avg Close — Range —
Q3 2024
Shares 258,500 Value ($000) $6,217 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $5,343 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $4,927 Avg Close — Range —
Q4 2023
Shares 210,000 Value ($000) $4,910 Avg Close — Range —