SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 319,682 Value ($000) $8,098 Avg Close — Range —
Q3 2025
Shares 316,552 Value ($000) $8,100 Avg Close — Range —
Q2 2025
Shares 294,224 Value ($000) $7,497 Avg Close — Range —
Q1 2025
Shares 352,555 Value ($000) $8,863 Avg Close — Range —
Q4 2024
Shares 413,975 Value ($000) $10,507 Avg Close — Range —
Q3 2024
Shares 305,390 Value ($000) $7,864 Avg Close — Range —
Q2 2024
Shares 42,354 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 15,668 Value ($000) $395 Avg Close — Range —