SPDR SER TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 841,753 Value ($000) $21,313 Avg Close — Range —
Q3 2025
Shares 910,342 Value ($000) $23,305 Avg Close — Range —
Q2 2025
Shares 1,050,861 Value ($000) $26,776 Avg Close — Range —
Q1 2025
Shares 1,089,147 Value ($000) $27,403 Avg Close — Range —
Q4 2024
Shares 1,052,465 Value ($000) $26,575 Avg Close — Range —
Q3 2024
Shares 1,030,444 Value ($000) $26,534 Avg Close — Range —
Q2 2024
Shares 993,012 Value ($000) $24,796 Avg Close — Range —
Q1 2024
Shares 992,391 Value ($000) $25,028 Avg Close — Range —
Q4 2023
Shares 972,113 Value ($000) $24,439 Avg Close — Range —
Q3 2023
Shares 957,155 Value ($000) $23,412 Avg Close — Range —
Q2 2023
Shares 957,658 Value ($000) $23,654 Avg Close — Range —
Q1 2023
Shares 873,264 Value ($000) $21,168 Avg Close — Range —
Q4 2022
Shares 873,264 Value ($000) $21,168 Avg Close — Range —
Q3 2022
Shares 832,677 Value ($000) $19,801 Avg Close — Range —
Q2 2022
Shares 892,797 Value ($000) $21,534 Avg Close — Range —
Q1 2022
Shares 875,803 Value ($000) $22,981 Avg Close — Range —
Q4 2021
Shares 840,157 Value ($000) $22,810 Avg Close — Range —
Q3 2021
Shares 673,347 Value ($000) $18,443 Avg Close — Range —