SPDR SER TR

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 22,057 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 17,921 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 11,210 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 11,041 Value ($000) $278 Avg Close — Range —