SPDR SER TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 102,500 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 102,500 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 102,500 Value ($000) $2,440 Avg Close — Range —
Q1 2025
Shares 102,500 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 102,500 Value ($000) $2,406 Avg Close — Range —