SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 6,377 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 7,412 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 7,767 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 3,955 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,323 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,922 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,568 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,117 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 8,364 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 8,757 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,199 Value ($000) $223 Avg Close — Range —