SPDR SER TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 715,607 Value ($000) $18,119 Avg Close — Range —
Q3 2025
Shares 704,897 Value ($000) $18,045 Avg Close — Range —
Q2 2025
Shares 703,175 Value ($000) $17,917 Avg Close — Range —
Q1 2025
Shares 680,063 Value ($000) $17,110 Avg Close — Range —
Q4 2024
Shares 678,884 Value ($000) $17,142 Avg Close — Range —
Q3 2024
Shares 701,538 Value ($000) $18,065 Avg Close — Range —
Q2 2024
Shares 697,552 Value ($000) $17,418 Avg Close — Range —