SPDR SER TR

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 15,057 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 36,952 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 37,543 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 37,543 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 37,543 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 37,538 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 37,758 Value ($000) $943 Avg Close — Range —