SPDR SER TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 97,511 Value ($000) $2,647 Avg Close — Range —
Q3 2021
Shares 695,922 Value ($000) $19,061 Avg Close — Range —
Q2 2021
Shares 876,541 Value ($000) $24,175 Avg Close — Range —
Q1 2021
Shares 2,704 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 355,115 Value ($000) $8,945 Avg Close — Range —