SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,164,443 Value ($000) $27,562 Avg Close — Range —
Q3 2025
Shares 1,199,157 Value ($000) $28,708 Avg Close — Range —
Q2 2025
Shares 1,340,020 Value ($000) $31,892 Avg Close — Range —
Q1 2025
Shares 1,278,666 Value ($000) $29,946 Avg Close — Range —
Q4 2024
Shares 699,459 Value ($000) $16,416 Avg Close — Range —
Q3 2024
Shares 1,201,887 Value ($000) $28,905 Avg Close — Range —
Q2 2024
Shares 990,302 Value ($000) $23,005 Avg Close — Range —
Q1 2024
Shares 1,345,914 Value ($000) $31,575 Avg Close — Range —
Q4 2023
Shares 1,006,608 Value ($000) $23,527 Avg Close — Range —