SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 4,165 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,317 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,572 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 24,917 Value ($000) $559 Avg Close — Range —