SPDR SER TR

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 392,100 Value ($000) $9,928 Avg Close — Range —
Q3 2025
Shares 319,600 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 319,600 Value ($000) $8,127 Avg Close — Range —
Q1 2025
Shares 159,600 Value ($000) $4,012 Avg Close — Range —
Q4 2024
Shares 510,000 Value ($000) $12,885 Avg Close — Range —