SPDR SER TR

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

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q4 2025
Shares 348,474 Value ($000) $8,248 Avg Close Range
Q3 2025
Shares 180,932 Value ($000) $4,305 Avg Close Range
Q2 2025
Shares 180,965 Value ($000) $4,280 Avg Close Range
Q1 2025
Shares 191,765 Value ($000) $4,491 Avg Close Range
Q4 2024
Shares 205,298 Value ($000) $4,818 Avg Close Range
Q3 2024
Shares 209,253 Value ($000) $5,001 Avg Close Range
Q2 2024
Shares 188,226 Value ($000) $4,344 Avg Close Range
Q1 2024
Shares 276,199 Value ($000) $6,437 Avg Close Range
Q4 2023
Shares 277,629 Value ($000) $6,491 Avg Close Range
Q3 2023
Shares 264,039 Value ($000) $5,920 Avg Close Range
Q2 2023
Shares 439,414 Value ($000) $10,036 Avg Close Range
Q1 2023
Shares 107,073 Value ($000) $2,461 Avg Close Range
Q4 2022
Shares 110,682 Value ($000) $2,473 Avg Close Range
Q3 2022
Shares 111,338 Value ($000) $2,429 Avg Close Range