SPDR SER TR

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 593,800 Value ($000) $15,035 Avg Close — Range —
Q3 2025
Shares 726,800 Value ($000) $18,606 Avg Close — Range —
Q2 2025
Shares 726,800 Value ($000) $18,286 Avg Close — Range —
Q1 2025
Shares 726,800 Value ($000) $18,286 Avg Close — Range —
Q4 2024
Shares 726,800 Value ($000) $18,352 Avg Close — Range —
Q3 2024
Shares 726,800 Value ($000) $18,715 Avg Close — Range —
Q2 2024
Shares 726,800 Value ($000) $18,148 Avg Close — Range —
Q1 2024
Shares 205,000 Value ($000) $5,170 Avg Close — Range —
Q4 2023
Shares 205,000 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 205,000 Value ($000) $5,014 Avg Close — Range —
Q2 2023
Shares 205,000 Value ($000) $5,064 Avg Close — Range —
Q1 2023
Shares 205,000 Value ($000) $5,092 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $4,969 Avg Close — Range —