SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 11,700 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 11,700 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 11,700 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 11,700 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 23,406 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 23,406 Value ($000) $557 Avg Close — Range —