SPDR SER TR

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 655,000 Value ($000) $16,585 Avg Close — Range —
Q3 2025
Shares 655,000 Value ($000) $16,768 Avg Close — Range —
Q2 2025
Shares 338,000 Value ($000) $8,612 Avg Close — Range —
Q4 2024
Shares 360,000 Value ($000) $9,090 Avg Close — Range —
Q3 2024
Shares 412,985 Value ($000) $10,634 Avg Close — Range —
Q2 2024
Shares 412,985 Value ($000) $10,312 Avg Close — Range —