SPDR SER TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 3,614,320 Value ($000) $85,587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,614,320	$85,587	—	—