SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025
Shares 14,369 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 14,219 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 9,416 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 19,615 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 29,189 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 35,361 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 37,666 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 43,869 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 38,986 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 28,158 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 31,300 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 32,163 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 8,690 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 9,776 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 8,852 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 8,701 Value ($000) $237 Avg Close — Range —