SPDR SER TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 68,422 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 70,612 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 71,378 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 71,862 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 70,539 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 69,026 Value ($000) $1,724 Avg Close — Range —