SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,090 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,793 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 12,908 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,852 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,594 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,480 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 8,982 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 8,953 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 9,762 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 9,830 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 9,693 Value ($000) $235 Avg Close — Range —