SPDR SER TR

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 553,396 Value ($000) $13,086 Avg Close — Range —
Q3 2025
Shares 569,852 Value ($000) $13,621 Avg Close — Range —
Q2 2025
Shares 1,322 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58,439 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 69,383 Value ($000) $1,550 Avg Close — Range —
Q3 2022
Shares 55,600 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 40,861 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 862 Value ($000) $21 Avg Close — Range —