SPDR SER TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 103,328 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 107,771 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 100,981 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 100,170 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 98,263 Value ($000) $2,481 Avg Close — Range —
Q3 2024
Shares 98,273 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 99,649 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 102,984 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 102,917 Value ($000) $2,587 Avg Close — Range —
Q3 2023
Shares 106,166 Value ($000) $2,597 Avg Close — Range —
Q2 2023
Shares 102,793 Value ($000) $2,539 Avg Close — Range —
Q1 2023
Shares 178,611 Value ($000) $4,437 Avg Close — Range —
Q4 2022
Shares 176,525 Value ($000) $4,279 Avg Close — Range —
Q3 2022
Shares 201,964 Value ($000) $4,802 Avg Close — Range —
Q2 2022
Shares 204,391 Value ($000) $4,929 Avg Close — Range —
Q1 2022
Shares 204,085 Value ($000) $5,355 Avg Close — Range —
Q4 2021
Shares 200,434 Value ($000) $5,441 Avg Close — Range —
Q3 2021
Shares 178,453 Value ($000) $4,887 Avg Close — Range —
Q2 2021
Shares 165,069 Value ($000) $4,552 Avg Close — Range —
Q1 2021
Shares 144,181 Value ($000) $3,940 Avg Close — Range —