SPDR SER TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $84 Avg Close — Range —