SPDR SER TR

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 2,574,955 Value ($000) $60,949 Avg Close — Range —
Q3 2025
Shares 1,949,097 Value ($000) $46,378 Avg Close — Range —
Q2 2025
Shares 1,804,701 Value ($000) $42,689 Avg Close — Range —
Q1 2025
Shares 1,531,068 Value ($000) $35,632 Avg Close — Range —
Q4 2024
Shares 1,481,009 Value ($000) $34,759 Avg Close — Range —
Q3 2024
Shares 1,436,542 Value ($000) $34,326 Avg Close — Range —