SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,707,784 Value ($000) $40,423 Avg Close — Range —
Q3 2025
Shares 1,374,490 Value ($000) $32,905 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $6 Avg Close — Range —