SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 369,899 Value ($000) $9,366 Avg Close — Range —
Q3 2025
Shares 454,690 Value ($000) $11,640 Avg Close — Range —
Q2 2025
Shares 320,199 Value ($000) $8,159 Avg Close — Range —
Q4 2024
Shares 465,229 Value ($000) $11,747 Avg Close — Range —
Q2 2024
Shares 257,068 Value ($000) $6,419 Avg Close — Range —
Q3 2023
Shares 48,768 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 57,482 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,910 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,290 Value ($000) $1 Avg Close — Range —