SPDR SER TR

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 22,830 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 22,830 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 22,870 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 34,986 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 45,293 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 45,292 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 45,292 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 45,292 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 46,916 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 60,573 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 60,574 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 66,004 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 67,329 Value ($000) $1,632 Avg Close — Range —
Q3 2022
Shares 71,623 Value ($000) $1,705 Avg Close — Range —
Q2 2022
Shares 74,060 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 74,060 Value ($000) $1,944 Avg Close — Range —
Q4 2021
Shares 74,409 Value ($000) $2,020 Avg Close — Range —
Q3 2021
Shares 77,450 Value ($000) $2,121 Avg Close — Range —
Q2 2021
Shares 79,349 Value ($000) $2,190 Avg Close — Range —
Q1 2021
Shares 78,678 Value ($000) $2,151 Avg Close — Range —
Q3 2020
Shares 79,770 Value ($000) $2,059 Avg Close — Range —
Q2 2020
Shares 135,576 Value ($000) $3,417 Avg Close — Range —