SPDR SER TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 8,889 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 8,772 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,620 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 11,282 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 11,217 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 13,722 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 13,622 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 13,528 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 12,685 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 12,590 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 12,498 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 12,775 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 8,434 Value ($000) $201 Avg Close — Range —