SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2025
Shares 25,090 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 24,405 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 6,460 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $12 Avg Close — Range —