SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 58,684 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 36,980 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 8,213 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 28,564 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 14,582 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 76,834 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 22,037 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 24,313 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 129,728 Value ($000) $3,404 Avg Close — Range —
Q3 2021
Shares 125,787 Value ($000) $3,445 Avg Close — Range —
Q2 2021
Shares 139,678 Value ($000) $3,852 Avg Close — Range —
Q1 2021
Shares 127,047 Value ($000) $3,472 Avg Close — Range —
Q4 2020
Shares 62,776 Value ($000) $1,692 Avg Close — Range —
Q3 2020
Shares 176,897 Value ($000) $4,576 Avg Close — Range —
Q2 2020
Shares 134,795 Value ($000) $3,397 Avg Close — Range —
Q4 2019
Shares 28,720 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 107,956 Value ($000) $2,916 Avg Close — Range —
Q2 2019
Shares 27,268 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 25,333 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 45,541 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 16,371 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 41,304 Value ($000) $1,127 Avg Close — Range —
Q1 2018
Shares 80,331 Value ($000) $2,199 Avg Close — Range —
Q4 2017
Shares 21,500 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 12,235 Value ($000) $339 Avg Close — Range —