SPDR SER TR

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 79,365 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 79,365 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 79,365 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 79,365 Value ($000) $1,997 Avg Close — Range —