SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 37,598 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 32,150 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 44,843 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 331,094 Value ($000) $8,330 Avg Close — Range —