SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 432 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $10 Avg Close — Range —