SPDR SER TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 166,956 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 166,956 Value ($000) $4,274 Avg Close — Range —
Q2 2025
Shares 166,957 Value ($000) $4,254 Avg Close — Range —
Q1 2025
Shares 166,956 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 68,000 Value ($000) $1,717 Avg Close — Range —
Q2 2020
Shares 12,060 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 17,060 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 17,060 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 702,500 Value ($000) $18,286 Avg Close — Range —
Q3 2018
Shares 697,500 Value ($000) $19,244 Avg Close — Range —
Q2 2018
Shares 859,000 Value ($000) $23,442 Avg Close — Range —
Q1 2018
Shares 1,035,000 Value ($000) $28,328 Avg Close — Range —
Q4 2017
Shares 1,170,000 Value ($000) $32,245 Avg Close — Range —
Q3 2017
Shares 1,170,000 Value ($000) $32,725 Avg Close — Range —
Q2 2017
Shares 1,170,000 Value ($000) $32,725 Avg Close — Range —
Q3 2013
Shares 4,407 Value ($000) $135 Avg Close — Range —