SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 306,887 Value ($000) $7,304 Avg Close — Range —
Q1 2025
Shares 306,887 Value ($000) $7,187 Avg Close — Range —
Q4 2024
Shares 323,307 Value ($000) $7,588 Avg Close — Range —
Q3 2024
Shares 306,000 Value ($000) $7,359 Avg Close — Range —
Q1 2024
Shares 306,000 Value ($000) $7,179 Avg Close — Range —
Q4 2023
Shares 306,000 Value ($000) $7,154 Avg Close — Range —