SPDR SER TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 429,398 Value ($000) $10,872 Avg Close — Range —
Q3 2025
Shares 600,295 Value ($000) $15,368 Avg Close — Range —
Q2 2025
Shares 600,900 Value ($000) $15,311 Avg Close — Range —
Q1 2025
Shares 841,597 Value ($000) $21,175 Avg Close — Range —
Q4 2024
Shares 840,249 Value ($000) $21,494 Avg Close — Range —