SPDR SER TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 117,707 Value ($000) $2,786 Avg Close Range
Q3 2025
Shares 116,808 Value ($000) $2,796 Avg Close Range
Q2 2025
Shares 114,456 Value ($000) $2,724 Avg Close Range
Q1 2025
Shares 1,652,739 Value ($000) $38,707 Avg Close Range
Q4 2024
Shares 1,549,039 Value ($000) $36,356 Avg Close Range
Q3 2024
Shares 1,518,080 Value ($000) $36,510 Avg Close Range
Q2 2024
Shares 1,553,969 Value ($000) $36,099 Avg Close Range
Q1 2024
Shares 25,636 Value ($000) $601 Avg Close Range
Q4 2023
Shares 24,647 Value ($000) $576 Avg Close Range
Q3 2023
Shares 11,097 Value ($000) $249 Avg Close Range