SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 499,126 Value ($000) $11,814 Avg Close — Range —
Q3 2025
Shares 334,581 Value ($000) $8,010 Avg Close — Range —
Q2 2025
Shares 173,167 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 95,601 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 42,911 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 225,203 Value ($000) $5,031 Avg Close — Range —