SPDR SER TR

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 7,069,236 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 5,031,836 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,419,136 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 126,900 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,465,200 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,554,800 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,252,700 Value ($000) $31 Avg Close — Range —