SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

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

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

Q1 2023
Shares 62,085 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13,443 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,552 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 17,513 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 21,951 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 23,723 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 32,319 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 39,499 Value ($000) $2,588 Avg Close — Range —
Q1 2021
Shares 38,841 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 38,453 Value ($000) $1,998 Avg Close — Range —