SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 432,042 Value ($000) $10,939 Avg Close — Range —
Q3 2025
Shares 354,951 Value ($000) $8,931 Avg Close — Range —
Q2 2025
Shares 331,549 Value ($000) $8,448 Avg Close — Range —
Q1 2025
Shares 354,951 Value ($000) $8,931 Avg Close — Range —
Q4 2024
Shares 327,722 Value ($000) $8,393 Avg Close — Range —
Q3 2024
Shares 301,424 Value ($000) $7,698 Avg Close — Range —
Q2 2024
Shares 211,079 Value ($000) $5,260 Avg Close — Range —