SPDR SER TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 793 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 847 Value ($000) $20 Avg Close — Range —