SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,727 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 13,989 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 74,085 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 13,616 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 15,845 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 14,037 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 14,608 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 57,498 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 24,023 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 19,220 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 18,611 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 20,873 Value ($000) $629 Avg Close — Range —