SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 12,742 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 14,060 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 14,207 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 10,414 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 9,252 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 9,810 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 10,006 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 9,966 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 9,960 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 9,489 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,042 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 20,542 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 27,100 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 28,953 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 31,913 Value ($000) $871 Avg Close — Range —
Q1 2018
Shares 59,103 Value ($000) $1,618 Avg Close — Range —