SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2024
Shares 11,751 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 89,275 Value ($000) $2,244 Avg Close — Range —
Q3 2023
Shares 89,944 Value ($000) $2,200 Avg Close — Range —
Q1 2023
Shares 9,719 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 121,627 Value ($000) $2,948 Avg Close — Range —
Q3 2022
Shares 126,045 Value ($000) $2,998 Avg Close — Range —
Q2 2022
Shares 118,503 Value ($000) $2,858 Avg Close — Range —
Q1 2022
Shares 129,009 Value ($000) $3,385 Avg Close — Range —
Q4 2021
Shares 135,881 Value ($000) $3,689 Avg Close — Range —
Q3 2021
Shares 107,691 Value ($000) $2,950 Avg Close — Range —
Q2 2021
Shares 23,358 Value ($000) $644 Avg Close — Range —