SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,034 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 14,085 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 34,911 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 42,903 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 44,718 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 43,466 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 45,964 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 49,744 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 56,942 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 53,087 Value ($000) $1,299 Avg Close — Range —