SPDR SER TR

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

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

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

Q2 2025
Shares 3,432,661 Value ($000) $81,697 Avg Close — Range —
Q1 2025
Shares 3,705,263 Value ($000) $86,777 Avg Close — Range —
Q4 2024
Shares 9,359,963 Value ($000) $219,678 Avg Close — Range —
Q3 2024
Shares 13,497,600 Value ($000) $324,617 Avg Close — Range —
Q2 2024
Shares 10,844,100 Value ($000) $251,908 Avg Close — Range —
Q1 2024
Shares 11,043,200 Value ($000) $259,073 Avg Close — Range —
Q4 2023
Shares 10,839,000 Value ($000) $253,416 Avg Close — Range —
Q3 2023
Shares 11,053,400 Value ($000) $247,817 Avg Close — Range —