SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 753,390 Value ($000) $22,059 Avg Close Range
Q3 2025
Shares 600,574 Value ($000) $17,609 Avg Close Range
Q2 2025
Shares 597,299 Value ($000) $17,495 Avg Close Range
Q1 2025
Shares 521,541 Value ($000) $15,250 Avg Close Range
Q4 2024
Shares 195,915 Value ($000) $5,683 Avg Close Range
Q3 2024
Shares 40,888 Value ($000) $1,203 Avg Close Range
Q2 2024
Shares 24,935 Value ($000) $720 Avg Close Range
Q1 2024
Shares 60,311 Value ($000) $1,747 Avg Close Range
Q4 2023
Shares 89,147 Value ($000) $2,590 Avg Close Range
Q3 2023
Shares 1,187 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,251 Value ($000) $36 Avg Close Range
Q1 2023
Shares 42 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,042 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,042 Value ($000) $464 Avg Close Range
Q2 2022
Shares 16,042 Value ($000) $472 Avg Close Range
Q1 2022
Shares 16,059 Value ($000) $476 Avg Close Range
Q4 2021
Shares 16,042 Value ($000) $488 Avg Close Range
Q3 2021
Shares 141 Value ($000) $4 Avg Close Range
Q4 2019
Shares 70,000 Value ($000) $2,097 Avg Close Range
Q3 2019
Shares 70,000 Value ($000) $2,101 Avg Close Range