SPDR SER TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 233,625 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 233,440 Value ($000) $5,915 Avg Close — Range —
Q2 2025
Shares 232,833 Value ($000) $5,933 Avg Close — Range —
Q1 2025
Shares 237,083 Value ($000) $5,965 Avg Close — Range —
Q4 2024
Shares 243,689 Value ($000) $6,153 Avg Close — Range —
Q3 2024
Shares 231,993 Value ($000) $5,974 Avg Close — Range —
Q2 2024
Shares 224,743 Value ($000) $5,612 Avg Close — Range —
Q1 2024
Shares 215,950 Value ($000) $5,446 Avg Close — Range —
Q4 2023
Shares 202,429 Value ($000) $5,089 Avg Close — Range —
Q3 2023
Shares 194,538 Value ($000) $4,758 Avg Close — Range —
Q2 2023
Shares 186,905 Value ($000) $4,617 Avg Close — Range —
Q1 2023
Shares 177,365 Value ($000) $4,406 Avg Close — Range —
Q4 2022
Shares 168,938 Value ($000) $4,095 Avg Close — Range —
Q3 2022
Shares 412,671 Value ($000) $9,813 Avg Close — Range —
Q2 2022
Shares 904,830 Value ($000) $21,825 Avg Close — Range —
Q1 2022
Shares 942,458 Value ($000) $24,730 Avg Close — Range —
Q4 2021
Shares 952,298 Value ($000) $25,855 Avg Close — Range —
Q3 2021
Shares 856,496 Value ($000) $23,459 Avg Close — Range —
Q2 2021
Shares 613,835 Value ($000) $16,930 Avg Close — Range —
Q1 2021
Shares 210,367 Value ($000) $5,749,321 Avg Close — Range —
Q4 2020
Shares 43,845 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 22,972 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 1,191 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,437 Value ($000) $39 Avg Close — Range —