SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,427 Value ($000) $112 Avg Close Range
Q3 2025
Shares 4,372 Value ($000) $112 Avg Close Range
Q2 2025
Shares 3,784 Value ($000) $96 Avg Close Range
Q1 2025
Shares 3,265 Value ($000) $82 Avg Close Range
Q4 2024
Shares 2,858 Value ($000) $72 Avg Close Range
Q3 2024
Shares 2,568 Value ($000) $66 Avg Close Range
Q2 2024
Shares 2,273 Value ($000) $57 Avg Close Range
Q1 2024
Shares 2,470 Value ($000) $62 Avg Close Range
Q4 2023
Shares 2,469 Value ($000) $62 Avg Close Range