SPDR SER TR

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 487,311 Value ($000) $12,339 Avg Close — Range —
Q3 2025
Shares 377,998 Value ($000) $9,677 Avg Close — Range —
Q2 2025
Shares 376,978 Value ($000) $9,605 Avg Close — Range —
Q1 2025
Shares 175,104 Value ($000) $4,406 Avg Close — Range —
Q4 2024
Shares 135,322 Value ($000) $3,417 Avg Close — Range —
Q3 2024
Shares 102,940 Value ($000) $2,651 Avg Close — Range —
Q2 2024
Shares 98,080 Value ($000) $2,449 Avg Close — Range —
Q1 2024
Shares 100,719 Value ($000) $2,540 Avg Close — Range —
Q4 2023
Shares 104,029 Value ($000) $2,615 Avg Close — Range —
Q3 2023
Shares 108,355 Value ($000) $2,650 Avg Close — Range —
Q2 2023
Shares 120,550 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 128,530 Value ($000) $3,193 Avg Close — Range —