SPDR SER TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 3,261,605 Value ($000) $77,267 Avg Close — Range —
Q3 2025
Shares 3,170,930 Value ($000) $75,912 Avg Close — Range —
Q2 2025
Shares 3,323,020 Value ($000) $79,088 Avg Close — Range —
Q1 2025
Shares 4,179,100 Value ($000) $97,875 Avg Close — Range —
Q4 2024
Shares 4,179,100 Value ($000) $98,083 Avg Close — Range —
Q3 2024
Shares 4,179,100 Value ($000) $98,961 Avg Close — Range —
Q2 2024
Shares 3,779,100 Value ($000) $87,788 Avg Close — Range —
Q1 2024
Shares 2,356,400 Value ($000) $55,281 Avg Close — Range —
Q4 2023
Shares 2,224,800 Value ($000) $52,016 Avg Close — Range —