SPDR SER TR

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

VANTAGEPOINT INVESTMENT ADVISERS LLC's Holding History (CIK: 0001087912)

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

Q4 2025
Shares 7,414,670 Value ($000) $175,505 Avg Close Range
Q3 2025
Shares 7,564,670 Value ($000) $181,098 Avg Close Range
Q2 2025
Shares 7,469,670 Value ($000) $177,778 Avg Close Range
Q1 2025
Shares 7,307,320 Value ($000) $171,137 Avg Close Range