SPDR SER TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 41,376 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 42,076 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 42,076 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 42,076 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 42,076 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 46,976 Value ($000) $1,210 Avg Close — Range —