SPDR SER TR

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 30,000 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 146,000 Value ($000) $3,621 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $2,758 Avg Close — Range —
Q1 2021
Shares 61,417 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $621 Avg Close — Range —