SPDR SER TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 1,913,900 Value ($000) $48,460 Avg Close — Range —
Q3 2025
Shares 1,913,900 Value ($000) $48,996 Avg Close — Range —
Q2 2025
Shares 5,311,500 Value ($000) $133,637 Avg Close — Range —
Q1 2025
Shares 5,311,500 Value ($000) $133,637 Avg Close — Range —
Q4 2024
Shares 4,828,700 Value ($000) $121,925 Avg Close — Range —
Q3 2024
Shares 4,828,700 Value ($000) $124,339 Avg Close — Range —
Q2 2024
Shares 5,265,700 Value ($000) $131,485 Avg Close — Range —
Q1 2024
Shares 5,265,700 Value ($000) $132,801 Avg Close — Range —
Q4 2023
Shares 5,123,600 Value ($000) $128,807 Avg Close — Range —
Q3 2023
Shares 5,925,392 Value ($000) $144,935 Avg Close — Range —
Q2 2023
Shares 5,469,025 Value ($000) $135,085 Avg Close — Range —