SPDR SER TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 8,843 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 14,238 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 11,640 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 10,865 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 8,970 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,970 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 56,034 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 62,124 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 76,024 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 80,575 Value ($000) $1,990 Avg Close — Range —
Q1 2023
Shares 80,575 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 83,995 Value ($000) $2,036 Avg Close — Range —
Q3 2022
Shares 86,995 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 89,995 Value ($000) $2,171 Avg Close — Range —
Q1 2022
Shares 96,795 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 99,495 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 68,600 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 65,200 Value ($000) $1,798 Avg Close — Range —
Q2 2019
Shares 44,000 Value ($000) $1,198 Avg Close — Range —
Q1 2019
Shares 49,900 Value ($000) $1,360 Avg Close — Range —
Q4 2018
Shares 69,300 Value ($000) $1,804 Avg Close — Range —
Q3 2018
Shares 33,500 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 33,500 Value ($000) $914 Avg Close — Range —