SPDR SER TR

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

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q4 2025
Shares 23,050,000 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 29,650,000 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 28,250,000 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 30,800,000 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 28,100,000 Value ($000) $660 Avg Close — Range —