SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 81,400 Value ($000) $2,084 Avg Close — Range —
Q2 2025
Shares 80,700 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 80,473 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 28,600 Value ($000) $783,354 Avg Close — Range —
Q2 2021
Shares 495,000 Value ($000) $13,652,100 Avg Close — Range —