SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 453,944 Value ($000) $11,494 Avg Close — Range —
Q3 2025
Shares 453,944 Value ($000) $11,621 Avg Close — Range —
Q2 2025
Shares 453,944 Value ($000) $11,566 Avg Close — Range —
Q1 2025
Shares 453,944 Value ($000) $11,421 Avg Close — Range —
Q4 2024
Shares 438,000 Value ($000) $11,060 Avg Close — Range —
Q3 2024
Shares 438,000 Value ($000) $11,279 Avg Close — Range —
Q2 2024
Shares 438,000 Value ($000) $10,937 Avg Close — Range —
Q1 2024
Shares 438,000 Value ($000) $11,046 Avg Close — Range —
Q4 2023
Shares 438,000 Value ($000) $11,011 Avg Close — Range —
Q3 2023
Shares 438,000 Value ($000) $10,713 Avg Close — Range —
Q2 2023
Shares 438,000 Value ($000) $10,819 Avg Close — Range —
Q1 2023
Shares 438,000 Value ($000) $10,880 Avg Close — Range —
Q4 2022
Shares 438,000 Value ($000) $10,617 Avg Close — Range —
Q3 2022
Shares 438,000 Value ($000) $10,416 Avg Close — Range —
Q2 2022
Shares 438,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 458,700 Value ($000) $12,036 Avg Close — Range —
Q4 2021
Shares 398,600 Value ($000) $10,822 Avg Close — Range —
Q2 2021
Shares 72,625 Value ($000) $2,003 Avg Close — Range —
Q1 2021
Shares 72,625 Value ($000) $1,985 Avg Close — Range —
Q3 2018
Shares 8,442 Value ($000) $233 Avg Close — Range —