SPDR SER TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 268,911 Value ($000) $6,486 Avg Close — Range —
Q1 2022
Shares 758,911 Value ($000) $19,914 Avg Close — Range —
Q4 2021
Shares 758,911 Value ($000) $20,604 Avg Close — Range —
Q3 2021
Shares 758,911 Value ($000) $20,787 Avg Close — Range —
Q2 2021
Shares 758,911 Value ($000) $20,931 Avg Close — Range —