SPDR SER TR

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

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 161,180 Value ($000) $4,081 Avg Close Range
Q3 2025
Shares 154,925 Value ($000) $3,966 Avg Close Range
Q2 2025
Shares 153,499 Value ($000) $3,911 Avg Close Range
Q1 2025
Shares 150,375 Value ($000) $3,783 Avg Close Range
Q4 2024
Shares 143,879 Value ($000) $3,633 Avg Close Range
Q3 2024
Shares 140,286 Value ($000) $3,612 Avg Close Range
Q2 2024
Shares 131,738 Value ($000) $3,290 Avg Close Range
Q1 2024
Shares 127,136 Value ($000) $3,162 Avg Close Range
Q4 2023
Shares 119,492 Value ($000) $3,016 Avg Close Range