SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 297,842 Value ($000) $7,050 Avg Close — Range —
Q3 2025
Shares 382,895 Value ($000) $9,167 Avg Close — Range —
Q2 2025
Shares 86,918 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 412,648 Value ($000) $9,664 Avg Close — Range —