SPDR SER TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,172 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 78,896 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 70,705 Value ($000) $1,821 Avg Close — Range —