SPDR SER TR

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 235,948 Value ($000) $5,974 Avg Close — Range —
Q3 2025
Shares 216,167 Value ($000) $5,534 Avg Close — Range —
Q2 2025
Shares 213,506 Value ($000) $5,440 Avg Close — Range —
Q1 2025
Shares 215,430 Value ($000) $5,420 Avg Close — Range —
Q4 2024
Shares 209,076 Value ($000) $5,279 Avg Close — Range —
Q3 2024
Shares 204,693 Value ($000) $5,271 Avg Close — Range —
Q2 2024
Shares 181,887 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 179,585 Value ($000) $4,529 Avg Close — Range —
Q4 2023
Shares 172,408 Value ($000) $4,334 Avg Close — Range —
Q3 2023
Shares 140,964 Value ($000) $3,448 Avg Close — Range —
Q2 2023
Shares 141,061 Value ($000) $3,484 Avg Close — Range —
Q1 2023
Shares 125,421 Value ($000) $3,115 Avg Close — Range —
Q4 2022
Shares 132,984 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 110,248 Value ($000) $2,622 Avg Close — Range —
Q2 2022
Shares 108,886 Value ($000) $2,626 Avg Close — Range —
Q1 2022
Shares 102,258 Value ($000) $2,683 Avg Close — Range —
Q4 2021
Shares 90,711 Value ($000) $2,463 Avg Close — Range —