SPDR SER TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 163,549 Value ($000) $3,871 Avg Close — Range —
Q3 2025
Shares 1,400,581 Value ($000) $33,530 Avg Close — Range —
Q2 2025
Shares 1,854,617 Value ($000) $44,140 Avg Close — Range —
Q1 2025
Shares 1,342,791 Value ($000) $31,448 Avg Close — Range —
Q4 2024
Shares 1,365,482 Value ($000) $32,048 Avg Close — Range —
Q3 2024
Shares 519,904 Value ($000) $12,504 Avg Close — Range —
Q2 2024
Shares 2,833,790 Value ($000) $65,829 Avg Close — Range —
Q1 2024
Shares 3,268,945 Value ($000) $76,689 Avg Close — Range —
Q4 2023
Shares 3,999,669 Value ($000) $93,512 Avg Close — Range —
Q3 2023
Shares 3,911,346 Value ($000) $87,692 Avg Close — Range —