SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,500 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 4,069 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 2,903 Value ($000) $314 Avg Close — Range —