SPDR SER TR

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

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 204,760 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 225,135 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 232,470 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 285,663 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 285,663 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 270,633 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 250,589 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 250,589 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 255,600 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 260,814 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 260,814 Value ($000) $6 Avg Close — Range —