SPDR SER TR

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 530,000 Value ($000) $12,545 Avg Close — Range —
Q3 2025
Shares 1,269,981 Value ($000) $30,403 Avg Close — Range —
Q2 2025
Shares 944,981 Value ($000) $22,491 Avg Close — Range —
Q1 2025
Shares 889,981 Value ($000) $20,843 Avg Close — Range —
Q4 2024
Shares 894,981 Value ($000) $21,005 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $448 Avg Close — Range —