SPDR SER TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 8,379 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 9,820 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 8,382 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 9,679 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 9,298 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 9,931 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 10,858 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 11,563 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 13,088 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 13,905 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 16,810 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 20,242 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 21,463 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 15,544 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 18,575 Value ($000) $501 Avg Close — Range —