SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 445,473 Value ($000) $11,279 Avg Close — Range —
Q3 2025
Shares 439,771 Value ($000) $11,258 Avg Close — Range —
Q2 2025
Shares 443,064 Value ($000) $11,289 Avg Close — Range —
Q1 2025
Shares 265,977 Value ($000) $6,692 Avg Close — Range —
Q4 2024
Shares 258,311 Value ($000) $6,522 Avg Close — Range —
Q3 2024
Shares 402,301 Value ($000) $10,359 Avg Close — Range —
Q2 2024
Shares 405,201 Value ($000) $10,118 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,350 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $81 Avg Close — Range —