SPDR SER TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 34,824 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 35,700 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 34,343 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 32,516 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 29,614 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 25,430 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 22,279 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 20,201 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 19,157 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 18,996 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 18,011 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 13,612 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 13,364 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 10,320 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 11,194 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 7,071 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 4,155 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 3,510 Value ($000) $94 Avg Close — Range —