SPDR SER TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 355,969 Value ($000) $9,013 Avg Close — Range —
Q3 2025
Shares 351,674 Value ($000) $9,003 Avg Close — Range —
Q2 2025
Shares 342,722 Value ($000) $8,733 Avg Close — Range —
Q1 2025
Shares 327,608 Value ($000) $8,243 Avg Close — Range —
Q4 2024
Shares 281,015 Value ($000) $7,096 Avg Close — Range —
Q3 2024
Shares 281,171 Value ($000) $7,240 Avg Close — Range —
Q2 2024
Shares 238,939 Value ($000) $5,966 Avg Close — Range —
Q1 2024
Shares 219,991 Value ($000) $5,548 Avg Close — Range —
Q4 2023
Shares 193,041 Value ($000) $4,853 Avg Close — Range —
Q3 2023
Shares 191,747 Value ($000) $4,690 Avg Close — Range —
Q2 2023
Shares 184,393 Value ($000) $4,554 Avg Close — Range —
Q1 2023
Shares 213,270 Value ($000) $5,298 Avg Close — Range —
Q4 2022
Shares 186,959 Value ($000) $4,532 Avg Close — Range —
Q3 2022
Shares 204,432 Value ($000) $4,861 Avg Close — Range —
Q2 2022
Shares 212,157 Value ($000) $5,117 Avg Close — Range —
Q1 2022
Shares 215,770 Value ($000) $5,662 Avg Close — Range —
Q4 2021
Shares 185,830 Value ($000) $5,045 Avg Close — Range —
Q3 2021
Shares 165,496 Value ($000) $4,533 Avg Close — Range —
Q2 2021
Shares 142,418 Value ($000) $3,928 Avg Close — Range —
Q1 2021
Shares 128,373 Value ($000) $3,508 Avg Close — Range —
Q4 2020
Shares 113,195 Value ($000) $3,051 Avg Close — Range —
Q3 2020
Shares 94,276 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 89,096 Value ($000) $2,245 Avg Close — Range —
Q1 2020
Shares 82,612 Value ($000) $1,946 Avg Close — Range —
Q4 2019
Shares 84,674 Value ($000) $2,281 Avg Close — Range —