SPDR SER TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,379 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,162 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 11,274 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 13,646 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 12,156 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 12,947 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 13,983 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 15,430 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 15,915 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 25,841 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 30,615 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 33,238 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 33,404 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 38,803 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 48,612 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 60,690 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 65,297 Value ($000) $1,788 Avg Close — Range —
Q2 2021
Shares 68,054 Value ($000) $1,877 Avg Close — Range —
Q1 2021
Shares 53,568 Value ($000) $1,464 Avg Close — Range —
Q3 2017
Shares 29,800 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 29,910 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 29,800 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 35,900 Value ($000) $994 Avg Close — Range —