SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025
Shares 165 Value ($000) $16 Avg Close Range
Q4 2024
Shares 165 Value ($000) $16 Avg Close Range
Q3 2024
Shares 165 Value ($000) $18 Avg Close Range
Q2 2024
Shares 165 Value ($000) $15 Avg Close Range
Q1 2024
Shares 165 Value ($000) $16 Avg Close Range
Q4 2023
Shares 165 Value ($000) $16 Avg Close Range
Q3 2023
Shares 165 Value ($000) $14 Avg Close Range
Q2 2023
Shares 165 Value ($000) $15 Avg Close Range
Q1 2023
Shares 165 Value ($000) $15 Avg Close Range
Q4 2022
Shares 175 Value ($000) $15 Avg Close Range
Q3 2022
Shares 175 Value ($000) $15 Avg Close Range
Q4 2018
Shares 325 Value ($000) $28 Avg Close Range
Q3 2018
Shares 393 Value ($000) $37 Avg Close Range
Q2 2018
Shares 393 Value ($000) $37 Avg Close Range
Q1 2018
Shares 393 Value ($000) $34 Avg Close Range
Q4 2017
Shares 393 Value ($000) $37 Avg Close Range
Q3 2017
Shares 508 Value ($000) $47 Avg Close Range
Q2 2017
Shares 508 Value ($000) $48 Avg Close Range
Q1 2017
Shares 508 Value ($000) $47 Avg Close Range
Q4 2016
Shares 5,333 Value ($000) $498 Avg Close Range
Q3 2016
Shares 7,423 Value ($000) $723 Avg Close Range
Q2 2016
Shares 2,855 Value ($000) $284 Avg Close Range
Q1 2016
Shares 473 Value ($000) $45 Avg Close Range
Q4 2015
Shares 473 Value ($000) $43 Avg Close Range
Q3 2015
Shares 473 Value ($000) $41 Avg Close Range
Q2 2015
Shares 493 Value ($000) $42 Avg Close Range
Q1 2015
Shares 493 Value ($000) $47 Avg Close Range
Q4 2014
Shares 605 Value ($000) $55 Avg Close Range
Q3 2014
Shares 605 Value ($000) $48 Avg Close Range
Q2 2014
Shares 605 Value ($000) $50 Avg Close Range
Q1 2014
Shares 605 Value ($000) $47 Avg Close Range
Q4 2013
Shares 475 Value ($000) $34 Avg Close Range
Q3 2013
Shares 250 Value ($000) $18 Avg Close Range
Q2 2013
Shares 250 Value ($000) $19 Avg Close Range