SPDR SER TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 12,806 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 12,806 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,856 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 9,856 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 9,809 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 9,809 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 9,809 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 9,809 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 9,809 Value ($000) $240 Avg Close — Range —