SPDR SER TR

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 245,179 Value ($000) $6,208 Avg Close — Range —
Q3 2025
Shares 237,883 Value ($000) $6,090 Avg Close — Range —
Q2 2025
Shares 233,442 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 220,565 Value ($000) $5,549 Avg Close — Range —
Q4 2024
Shares 863,664 Value ($000) $20,675 Avg Close — Range —
Q3 2024
Shares 205,592 Value ($000) $5,294 Avg Close — Range —
Q2 2024
Shares 769,036 Value ($000) $18,203 Avg Close — Range —
Q1 2024
Shares 751,850 Value ($000) $17,970 Avg Close — Range —
Q4 2023
Shares 727,192 Value ($000) $17,320 Avg Close — Range —
Q3 2023
Shares 177,760 Value ($000) $4,348 Avg Close — Range —
Q2 2023
Shares 175,940 Value ($000) $4,346 Avg Close — Range —