SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 36,391 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 16,499 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 27,402 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 51,699 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 45,347 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 15,089 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 45,576 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 30,597 Value ($000) $756 Avg Close — Range —