SPDR SER TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 202,500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 292,500 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 292,500 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 292,500 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 292,500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 292,500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $5,973 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $6,026 Avg Close — Range —
Q1 2020
Shares 308 Value ($000) $7 Avg Close — Range —