SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 18,104 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 18,494 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 18,494 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,159 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,613 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,698 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,908 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,908 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,253 Value ($000) $1 Avg Close — Range —