SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,798 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 22,203 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 7,983 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $0 Avg Close — Range —