SPDR SER TR

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,042,815 Value ($000) $24,683 Avg Close — Range —
Q3 2025
Shares 1,092,116 Value ($000) $26,145 Avg Close — Range —
Q2 2025
Shares 1,018,898 Value ($000) $24,250 Avg Close — Range —
Q1 2025
Shares 973,974 Value ($000) $22,810 Avg Close — Range —
Q4 2024
Shares 989,967 Value ($000) $23,235 Avg Close — Range —
Q3 2024
Shares 629,785 Value ($000) $15,146 Avg Close — Range —
Q2 2024
Shares 587,153 Value ($000) $13,640 Avg Close — Range —
Q1 2024
Shares 547,147 Value ($000) $12,836 Avg Close — Range —
Q4 2023
Shares 569,187 Value ($000) $13,308 Avg Close — Range —