SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 9,141 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 15,205 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 340 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 217 Value ($000) $6 Avg Close — Range —