SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 41,549 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 46,670 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 46,323 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 71,330 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 63,982 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 51,463 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 39,434 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 27,805 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 25,974 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 27,632 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 26,764 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 25,974 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 10,679 Value ($000) $288 Avg Close — Range —