SPDR SER TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 139,122 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 139,122 Value ($000) $3,562 Avg Close — Range —
Q2 2025
Shares 163,503 Value ($000) $4,166 Avg Close — Range —
Q1 2025
Shares 139,641 Value ($000) $3,513 Avg Close — Range —
Q4 2024
Shares 122,415 Value ($000) $3,091 Avg Close — Range —
Q3 2024
Shares 124,166 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 124,166 Value ($000) $3,100 Avg Close — Range —
Q1 2024
Shares 124,166 Value ($000) $3,131 Avg Close — Range —
Q4 2023
Shares 122,836 Value ($000) $3,088 Avg Close — Range —
Q3 2023
Shares 122,836 Value ($000) $3,005 Avg Close — Range —
Q2 2023
Shares 124,167 Value ($000) $3,067 Avg Close — Range —
Q1 2023
Shares 125,520 Value ($000) $3,118 Avg Close — Range —
Q4 2022
Shares 124,060 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 124,060 Value ($000) $2,950 Avg Close — Range —
Q2 2022
Shares 124,060 Value ($000) $2,992 Avg Close — Range —
Q1 2022
Shares 131,399 Value ($000) $3,448 Avg Close — Range —
Q4 2021
Shares 131,399 Value ($000) $3,567 Avg Close — Range —
Q3 2021
Shares 124,060 Value ($000) $3,398 Avg Close — Range —
Q2 2021
Shares 124,971 Value ($000) $3,447 Avg Close — Range —
Q1 2021
Shares 119,487 Value ($000) $3,266 Avg Close — Range —
Q4 2020
Shares 86,613 Value ($000) $2,334 Avg Close — Range —
Q3 2020
Shares 86,613 Value ($000) $2,241 Avg Close — Range —
Q2 2020
Shares 67,375 Value ($000) $1,698 Avg Close — Range —
Q1 2020
Shares 17,354 Value ($000) $409 Avg Close — Range —