SPDR SER TR

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

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q4 2025
Shares 171,016 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 1,340,366 Value ($000) $34,313 Avg Close — Range —
Q2 2025
Shares 1,381,734 Value ($000) $35,207 Avg Close — Range —
Q1 2025
Shares 1,531,898 Value ($000) $38,543 Avg Close — Range —
Q4 2024
Shares 1,957,050 Value ($000) $49,416 Avg Close — Range —
Q3 2024
Shares 2,273,631 Value ($000) $58,546 Avg Close — Range —
Q2 2024
Shares 1,898,075 Value ($000) $47,395 Avg Close — Range —
Q1 2024
Shares 1,898,075 Value ($000) $47,869 Avg Close — Range —
Q4 2023
Shares 1,898,075 Value ($000) $47,718 Avg Close — Range —
Q3 2023
Shares 1,898,075 Value ($000) $46,427 Avg Close — Range —
Q2 2023
Shares 1,285,830 Value ($000) $31,760 Avg Close — Range —
Q1 2023
Shares 206,570 Value ($000) $5,131 Avg Close — Range —
Q4 2022
Shares 2,294 Value ($000) $55,611 Avg Close — Range —
Q3 2022
Shares 2,294 Value ($000) $54,555 Avg Close — Range —
Q2 2022
Shares 2,334,815 Value ($000) $56,315 Avg Close — Range —