SPDR SER TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 760,701 Value ($000) $19,261 Avg Close — Range —
Q3 2025
Shares 624,501 Value ($000) $15,987 Avg Close — Range —
Q2 2025
Shares 732,801 Value ($000) $18,672 Avg Close — Range —
Q1 2025
Shares 412,701 Value ($000) $10,384 Avg Close — Range —
Q3 2024
Shares 483,441 Value ($000) $12,449 Avg Close — Range —
Q2 2024
Shares 833,641 Value ($000) $20,816 Avg Close — Range —
Q1 2024
Shares 888,001 Value ($000) $22,395 Avg Close — Range —
Q4 2023
Shares 826,701 Value ($000) $20,783 Avg Close — Range —
Q2 2023
Shares 441,200 Value ($000) $10,898 Avg Close — Range —
Q1 2023
Shares 429,400 Value ($000) $10,666 Avg Close — Range —
Q4 2021
Shares 464,100 Value ($000) $12,600 Avg Close — Range —
Q1 2021
Shares 111,600 Value ($000) $3,050 Avg Close — Range —
Q4 2020
Shares 101,176 Value ($000) $2,727 Avg Close — Range —
Q4 2019
Shares 408,207 Value ($000) $10,997 Avg Close — Range —