SPDR SER TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 962 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —