SPDR SER TR

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 6,000,856 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 5,954,325 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 5,954,325 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 5,954,325 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,287,376 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,238,276 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,475,743 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,241,710 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 3,162,996 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,034,761 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 6,696,428 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 6,696,428 Value ($000) $154 Avg Close — Range —