SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 868,026 Value ($000) $21,978 Avg Close — Range —
Q3 2025
Shares 868,026 Value ($000) $22,221 Avg Close — Range —
Q2 2025
Shares 868,026 Value ($000) $22,117 Avg Close — Range —
Q4 2024
Shares 405,000 Value ($000) $10,226 Avg Close — Range —
Q3 2024
Shares 405,000 Value ($000) $10,429 Avg Close — Range —
Q2 2024
Shares 405,000 Value ($000) $10,113 Avg Close — Range —
Q1 2024
Shares 405,000 Value ($000) $10,214 Avg Close — Range —
Q4 2023
Shares 405,000 Value ($000) $10,182 Avg Close — Range —
Q3 2023
Shares 405,000 Value ($000) $9,906 Avg Close — Range —
Q2 2023
Shares 405,000 Value ($000) $10,004 Avg Close — Range —