SPDR SER TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 44,573 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 44,026 Value ($000) $1,054 Avg Close — Range —