SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 257,647 Value ($000) $6,524 Avg Close — Range —
Q3 2025
Shares 257,879 Value ($000) $6,602 Avg Close — Range —
Q2 2025
Shares 258,251 Value ($000) $6,580 Avg Close — Range —
Q1 2025
Shares 474,980 Value ($000) $11,950 Avg Close — Range —
Q4 2024
Shares 421,213 Value ($000) $10,636 Avg Close — Range —
Q3 2024
Shares 422,557 Value ($000) $10,881 Avg Close — Range —
Q2 2024
Shares 421,831 Value ($000) $10,533 Avg Close — Range —
Q1 2024
Shares 421,786 Value ($000) $10,540 Avg Close — Range —
Q4 2023
Shares 26,336 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 436,869 Value ($000) $10,686 Avg Close — Range —
Q2 2023
Shares 519,300 Value ($000) $12,827 Avg Close — Range —
Q1 2023
Shares 422,249 Value ($000) $10,489 Avg Close — Range —
Q4 2022
Shares 182,481 Value ($000) $4,423 Avg Close — Range —
Q2 2022
Shares 313,193 Value ($000) $7,554 Avg Close — Range —
Q2 2020
Shares 8,895 Value ($000) $224 Avg Close — Range —