SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 32,857 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 9,562 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 8,112 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 14,661 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 8,773 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 8,527 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 8,711 Value ($000) $211 Avg Close — Range —