SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 13,465 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 10,136 Value ($000) $217 Avg Close — Range —