SPDR SER TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 10,753 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,753 Value ($000) $257 Avg Close — Range —