SPDR SER TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 236,032 Value ($000) $5,976 Avg Close — Range —
Q3 2025
Shares 214,523 Value ($000) $5,492 Avg Close — Range —
Q2 2025
Shares 174,966 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 365,884 Value ($000) $9,013 Avg Close — Range —
Q4 2024
Shares 100,622 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 108,076 Value ($000) $2,767 Avg Close — Range —
Q1 2024
Shares 1,783,350 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 28,625 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 8,396 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 21,802 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 16,547 Value ($000) $408 Avg Close — Range —