SPDR SER TR

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 1,443,140 Value ($000) $37,539 Avg Close — Range —
Q3 2025
Shares 300,045 Value ($000) $7,681 Avg Close — Range —
Q2 2025
Shares 600,880 Value ($000) $15,280 Avg Close — Range —
Q1 2025
Shares 280,040 Value ($000) $7,046 Avg Close — Range —
Q4 2024
Shares 42,040 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 42,040 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 230,240 Value ($000) $5,749 Avg Close — Range —
Q1 2024
Shares 1,853,250 Value ($000) $45,383 Avg Close — Range —
Q4 2023
Shares 1,126,000 Value ($000) $24,953 Avg Close — Range —
Q3 2023
Shares 313,500 Value ($000) $10,267 Avg Close — Range —
Q4 2022
Shares 1,025,000 Value ($000) $20,659 Avg Close — Range —