SPDR SERIES TRUST

CUSIP: 78464a359 Class: USD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,325 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 14,325 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 120,393 Value ($000) $9,264 Avg Close — Range —
Q4 2021
Shares 136,031 Value ($000) $11,285 Avg Close — Range —
Q3 2021
Shares 163,375 Value ($000) $13,944 Avg Close — Range —
Q2 2021
Shares 185,506 Value ($000) $16,090 Avg Close — Range —
Q1 2021
Shares 198,382 Value ($000) $16,534 Avg Close — Range —
Q4 2020
Shares 189,245 Value ($000) $15,668 Avg Close — Range —
Q3 2020
Shares 185,802 Value ($000) $12,799 Avg Close — Range —
Q2 2020
Shares 152,731 Value ($000) $9,240 Avg Close — Range —
Q1 2020
Shares 5,625 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 68,050 Value ($000) $3,777 Avg Close — Range —
Q3 2019
Shares 1,501 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,501 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 107,781 Value ($000) $5,631 Avg Close — Range —
Q4 2018
Shares 190,714 Value ($000) $8,923 Avg Close — Range —
Q3 2018
Shares 207,396 Value ($000) $11,187 Avg Close — Range —
Q2 2018
Shares 213,894 Value ($000) $11,341 Avg Close — Range —
Q1 2018
Shares 224,117 Value ($000) $11,578 Avg Close — Range —
Q4 2017
Shares 242,082 Value ($000) $12,250 Avg Close — Range —
Q3 2017
Shares 218,960 Value ($000) $11,183 Avg Close — Range —
Q2 2017
Shares 226,917 Value ($000) $11,260 Avg Close — Range —
Q1 2017
Shares 288,145 Value ($000) $13,860 Avg Close — Range —
Q4 2016
Shares 270,491 Value ($000) $12,348 Avg Close — Range —
Q3 2016
Shares 227,047 Value ($000) $10,526 Avg Close — Range —
Q2 2016
Shares 231,221 Value ($000) $10,137 Avg Close — Range —
Q1 2016
Shares 246,099 Value ($000) $10,631 Avg Close — Range —
Q4 2015
Shares 261,991 Value ($000) $11,340 Avg Close — Range —
Q3 2015
Shares 287,483 Value ($000) $12,856 Avg Close — Range —
Q2 2015
Shares 316,099 Value ($000) $15,037 Avg Close — Range —
Q1 2015
Shares 290,293 Value ($000) $13,865 Avg Close — Range —
Q4 2014
Shares 300,700 Value ($000) $14,100 Avg Close — Range —
Q3 2014
Shares 118,025 Value ($000) $5,860 Avg Close — Range —
Q2 2014
Shares 118,934 Value ($000) $6,006 Avg Close — Range —
Q1 2014
Shares 104,595 Value ($000) $5,061 Avg Close — Range —
Q4 2013
Shares 104,200 Value ($000) $4,869 Avg Close — Range —
Q3 2013
Shares 26,968 Value ($000) $1,219 Avg Close — Range —
Q2 2013
Shares 31,318 Value ($000) $1,337 Avg Close — Range —