SPDR SER TR

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

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025
Shares 62,253 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 72,239 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 110,062 Value ($000) $2,619 Avg Close — Range —
Q1 2025
Shares 206,414 Value ($000) $4,834 Avg Close — Range —
Q4 2024
Shares 205,489 Value ($000) $4,823 Avg Close — Range —
Q3 2024
Shares 203,737 Value ($000) $4,900 Avg Close — Range —
Q2 2024
Shares 83,488 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 86,671 Value ($000) $2,033 Avg Close — Range —