SPDR SER TR

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

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 173,615 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 107,879 Value ($000) $2,762 Avg Close — Range —
Q2 2025
Shares 103,150 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 84,575 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $707 Avg Close — Range —