SPDR SER TR

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 8,687 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 8,794 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,683 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,564 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,312 Value ($000) $214 Avg Close — Range —