SPDR SER TR

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 118,150 Value ($000) $2,992 Avg Close — Range —
Q3 2025
Shares 118,150 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 118,150 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 118,150 Value ($000) $2,973 Avg Close — Range —
Q4 2024
Shares 42,750 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 42,750 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 85,500 Value ($000) $2,135 Avg Close — Range —
Q1 2024
Shares 85,500 Value ($000) $2,156 Avg Close — Range —
Q4 2023
Shares 85,500 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 116,433 Value ($000) $3,161 Avg Close — Range —
Q4 2020
Shares 103,133 Value ($000) $2,780 Avg Close — Range —
Q3 2020
Shares 103,133 Value ($000) $2,668 Avg Close — Range —
Q2 2020
Shares 95,283 Value ($000) $2,401 Avg Close — Range —
Q1 2020
Shares 69,283 Value ($000) $1,703 Avg Close — Range —
Q4 2019
Shares 219,625 Value ($000) $5,917 Avg Close — Range —
Q3 2019
Shares 186,225 Value ($000) $5,030 Avg Close — Range —
Q2 2019
Shares 140,725 Value ($000) $3,832 Avg Close — Range —
Q1 2019
Shares 112,175 Value ($000) $3,057 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $1,432 Avg Close — Range —
Q1 2018
Shares 62,800 Value ($000) $1,719 Avg Close — Range —
Q4 2017
Shares 161,700 Value ($000) $4,457 Avg Close — Range —
Q3 2017
Shares 153,900 Value ($000) $4,307 Avg Close — Range —
Q2 2017
Shares 105,400 Value ($000) $2,950 Avg Close — Range —
Q1 2017
Shares 131,700 Value ($000) $3,620 Avg Close — Range —
Q4 2016
Shares 81,700 Value ($000) $2,245 Avg Close — Range —
Q3 2016
Shares 28,700 Value ($000) $795 Avg Close — Range —
Q2 2016
Shares 44,300 Value ($000) $1,196 Avg Close — Range —