SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 9,340,529 Value ($000) $221,090 Avg Close — Range —
Q3 2025
Shares 10,217,395 Value ($000) $244,604 Avg Close — Range —
Q2 2025
Shares 5,898,369 Value ($000) $140,381 Avg Close — Range —
Q1 2025
Shares 1,480,283 Value ($000) $34,668 Avg Close — Range —
Q4 2024
Shares 229,615 Value ($000) $5,389 Avg Close — Range —
Q3 2024
Shares 4,382,588 Value ($000) $105,401 Avg Close — Range —
Q2 2024
Shares 8,116,301 Value ($000) $188,542 Avg Close — Range —
Q1 2024
Shares 10,375,638 Value ($000) $243,412 Avg Close — Range —
Q4 2023
Shares 2,398,395 Value ($000) $56,074 Avg Close — Range —
Q3 2023
Shares 209,302 Value ($000) $4,693 Avg Close — Range —
Q2 2023
Shares 149,309 Value ($000) $3,410 Avg Close — Range —
Q1 2023
Shares 140,518 Value ($000) $3,229 Avg Close — Range —
Q4 2022
Shares 109,518 Value ($000) $2,447 Avg Close — Range —