SPDR SER TR

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 8,927 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 33,927 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 33,927 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 33,927 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 34,908 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 33,927 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 33,927 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 97,071 Value ($000) $2,449 Avg Close — Range —
Q4 2023
Shares 81,000 Value ($000) $2,036 Avg Close — Range —
Q3 2023
Shares 81,000 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 83,555 Value ($000) $2,064 Avg Close — Range —