SPDR SER TR

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 217,494 Value ($000) $5,507 Avg Close — Range —
Q3 2025
Shares 138,981 Value ($000) $3,558 Avg Close — Range —
Q2 2025
Shares 135,938 Value ($000) $3,464 Avg Close — Range —
Q4 2024
Shares 155,413 Value ($000) $3,924 Avg Close — Range —