SPDR SER TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 3,912,226 Value ($000) $92,602 Avg Close — Range —
Q3 2025
Shares 3,748,100 Value ($000) $89,730 Avg Close — Range —
Q2 2025
Shares 10,493,576 Value ($000) $245,760 Avg Close — Range —
Q1 2025
Shares 10,493,576 Value ($000) $245,760 Avg Close — Range —
Q4 2024
Shares 7,414,376 Value ($000) $174,015 Avg Close — Range —
Q3 2024
Shares 5,932,291 Value ($000) $142,672 Avg Close — Range —
Q2 2024
Shares 3,574,404 Value ($000) $83,033 Avg Close — Range —
Q1 2024
Shares 3,038,304 Value ($000) $71,279 Avg Close — Range —
Q4 2023
Shares 2,014,076 Value ($000) $47,089 Avg Close — Range —
Q3 2023
Shares 1,459,600 Value ($000) $32,724 Avg Close — Range —