SPDR SER TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 475,800 Value ($000) $12,180 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 2,393,500 Value ($000) $64,505 Avg Close — Range —
Q3 2020
Shares 922,601 Value ($000) $23,868 Avg Close — Range —
Q1 2020
Shares 48,000 Value ($000) $1,131 Avg Close — Range —
Q4 2019
Shares 48,700 Value ($000) $1,312 Avg Close — Range —
Q3 2019
Shares 203,700 Value ($000) $5,502 Avg Close — Range —
Q1 2019
Shares 717,800 Value ($000) $19,560 Avg Close — Range —
Q4 2018
Shares 842,600 Value ($000) $21,933 Avg Close — Range —
Q3 2018
Shares 382,400 Value ($000) $10,550 Avg Close — Range —
Q2 2018
Shares 309,400 Value ($000) $8,444 Avg Close — Range —
Q1 2018
Shares 254,400 Value ($000) $6,963 Avg Close — Range —
Q4 2017
Shares 176,300 Value ($000) $4,859 Avg Close — Range —