SPDR SER TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 24,017 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 23,523 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 23,480 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 25,234 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 24,819 Value ($000) $583 Avg Close — Range —