SPDR SER TR

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

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 621,530 Value ($000) $15,737 Avg Close Range
Q3 2025
Shares 617,569 Value ($000) $15,810 Avg Close Range
Q2 2025
Shares 611,024 Value ($000) $15,569 Avg Close Range
Q1 2025
Shares 1,129,161 Value ($000) $28,410 Avg Close Range
Q4 2024
Shares 1,134,956 Value ($000) $28,658 Avg Close Range
Q3 2024
Shares 1,001,721 Value ($000) $25,794 Avg Close Range
Q2 2024
Shares 988,212 Value ($000) $24,676 Avg Close Range
Q1 2024
Shares 922,430 Value ($000) $23,264 Avg Close Range
Q4 2023
Shares 875,676 Value ($000) $22,014 Avg Close Range