SPDR SER TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 22,840 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 25,402 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 13,298 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 12,062 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $5 Avg Close — Range —