SPDR SER TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 1,812 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,687 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,797 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $47 Avg Close — Range —