SPDR SER TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 12,725 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 37,646 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 12,282 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 12,682 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 12,569 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 12,305 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 12,034 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 11,685 Value ($000) $274 Avg Close — Range —