SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 4,673 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,281 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,105 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,170 Value ($000) $55 Avg Close — Range —