SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 125,973 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 266,156 Value ($000) $6,696 Avg Close — Range —
Q4 2024
Shares 157,119 Value ($000) $3,967 Avg Close — Range —
Q2 2022
Shares 530,989 Value ($000) $12,807 Avg Close — Range —
Q1 2022
Shares 350,560 Value ($000) $9,199 Avg Close — Range —
Q4 2021
Shares 474,035 Value ($000) $12,870 Avg Close — Range —
Q2 2021
Shares 117,928 Value ($000) $3,252 Avg Close — Range —
Q1 2021
Shares 174,046 Value ($000) $4,757 Avg Close — Range —
Q3 2019
Shares 22,162 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 9,453 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 86,800 Value ($000) $2,376 Avg Close — Range —
Q2 2017
Shares 47,260 Value ($000) $1,322 Avg Close — Range —
Q1 2017
Shares 102,679 Value ($000) $2,871 Avg Close — Range —