SPDR SER TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2022
Shares 261,365 Value ($000) $6,304 Avg Close — Range —
Q1 2022
Shares 261,365 Value ($000) $6,858 Avg Close — Range —
Q4 2021
Shares 261,477 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 261,011 Value ($000) $7,149 Avg Close — Range —
Q2 2021
Shares 259,764 Value ($000) $7,164 Avg Close — Range —
Q1 2021
Shares 259,764 Value ($000) $7,099 Avg Close — Range —
Q4 2020
Shares 310,184 Value ($000) $8,364 Avg Close — Range —
Q2 2020
Shares 262,689 Value ($000) $6,620 Avg Close — Range —
Q1 2020
Shares 41,976 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 359,852 Value ($000) $9,694 Avg Close — Range —
Q3 2019
Shares 383,176 Value ($000) $10,350 Avg Close — Range —
Q2 2019
Shares 1,067,278 Value ($000) $29,062 Avg Close — Range —
Q1 2019
Shares 768,992 Value ($000) $20,955 Avg Close — Range —
Q3 2017
Shares 48,276 Value ($000) $1,350 Avg Close — Range —
Q1 2017
Shares 1,963,027 Value ($000) $54,886 Avg Close — Range —
Q4 2016
Shares 2,196,729 Value ($000) $60,805 Avg Close — Range —
Q3 2016
Shares 2,474,164 Value ($000) $68,510 Avg Close — Range —
Q2 2016
Shares 2,657,489 Value ($000) $71,726 Avg Close — Range —
Q1 2016
Shares 1,397,768 Value ($000) $36,090 Avg Close — Range —
Q2 2015
Shares 193,857 Value ($000) $5,604 Avg Close — Range —
Q1 2015
Shares 116,542 Value ($000) $3,402 Avg Close — Range —
Q4 2014
Shares 139,371 Value ($000) $4,029 Avg Close — Range —
Q2 2014
Shares 44,172 Value ($000) $1,368 Avg Close — Range —
Q1 2014
Shares 215,988 Value ($000) $6,685 Avg Close — Range —
Q4 2013
Shares 598,357 Value ($000) $18,464 Avg Close — Range —
Q3 2013
Shares 362,962 Value ($000) $11,085 Avg Close — Range —