SPDR SER TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 5,034 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 5,439 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 5,577 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 5,577 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 4,628 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 4,781 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 4,873 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 4,873 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,303 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 5,354 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 5,354 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 5,354 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 5,354 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 3,344 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,344 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 3,344 Value ($000) $91 Avg Close — Range —