SPDR SER TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 60,606 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 52,948 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 64,811 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 31,168 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 44,730 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 30,210 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 109,251 Value ($000) $2,554 Avg Close — Range —
Q3 2023
Shares 15,951 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 57,172 Value ($000) $1,277 Avg Close — Range —