SPDR SER TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 18,448 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 20,762 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 20,537 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 19,612 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 16,901 Value ($000) $427 Avg Close — Range —