SPDR SER TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 260,135 Value ($000) $6,587 Avg Close — Range —
Q3 2025
Shares 245,505 Value ($000) $6,285 Avg Close — Range —
Q2 2025
Shares 241,070 Value ($000) $6,116 Avg Close — Range —
Q1 2025
Shares 234,960 Value ($000) $5,912 Avg Close — Range —
Q4 2024
Shares 212,215 Value ($000) $5,358 Avg Close — Range —
Q3 2024
Shares 198,440 Value ($000) $5,110 Avg Close — Range —
Q2 2024
Shares 183,915 Value ($000) $4,592 Avg Close — Range —
Q1 2024
Shares 181,840 Value ($000) $4,537 Avg Close — Range —
Q4 2023
Shares 169,210 Value ($000) $4,254 Avg Close — Range —
Q3 2023
Shares 149,875 Value ($000) $3,666 Avg Close — Range —
Q2 2023
Shares 131,525 Value ($000) $3,249 Avg Close — Range —
Q1 2023
Shares 130,910 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 125,210 Value ($000) $3,035 Avg Close — Range —