SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 13,547 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 75,280 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 60,982 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 62,811 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 54,516 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 49,126 Value ($000) $1,181 Avg Close — Range —