SPDR SER TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,422 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 4,670 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 6,341 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 10,174 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 11,974 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 12,970 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 13,525 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 30,250 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 29,817 Value ($000) $810 Avg Close — Range —