SPDR SER TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 487 Value ($000) $12 Avg Close Range
Q2 2023
Shares 690 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $50 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $48 Avg Close Range
Q3 2022
Shares 15,003 Value ($000) $357 Avg Close Range
Q2 2022
Shares 14,000 Value ($000) $338 Avg Close Range
Q1 2022
Shares 160,500 Value ($000) $4,212 Avg Close Range
Q4 2021
Shares 194,897 Value ($000) $5,291 Avg Close Range
Q3 2021
Shares 196,398 Value ($000) $5,379 Avg Close Range
Q2 2021
Shares 201,600 Value ($000) $5,560 Avg Close Range
Q1 2021
Shares 212,635 Value ($000) $5,811 Avg Close Range
Q4 2020
Shares 205,122 Value ($000) $5,528 Avg Close Range
Q3 2020
Shares 63,100 Value ($000) $1,632 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $302 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $283 Avg Close Range
Q4 2019
Shares 13,874 Value ($000) $374 Avg Close Range
Q2 2019
Shares 315 Value ($000) $9 Avg Close Range
Q1 2019
Shares 315 Value ($000) $9 Avg Close Range
Q4 2018
Shares 315 Value ($000) $8 Avg Close Range
Q3 2018
Shares 315 Value ($000) $9 Avg Close Range
Q2 2018
Shares 650 Value ($000) $18 Avg Close Range
Q1 2018
Shares 315 Value ($000) $9 Avg Close Range
Q4 2017
Shares 874 Value ($000) $24 Avg Close Range
Q3 2017
Shares 315 Value ($000) $9 Avg Close Range
Q2 2017
Shares 315 Value ($000) $9 Avg Close Range
Q1 2017
Shares 315 Value ($000) $9 Avg Close Range
Q4 2016
Shares 2,551 Value ($000) $71 Avg Close Range
Q3 2016
Shares 2,315 Value ($000) $64 Avg Close Range
Q2 2016
Shares 2,315 Value ($000) $62 Avg Close Range
Q1 2016
Shares 2,315 Value ($000) $60 Avg Close Range
Q4 2015
Shares 2,315 Value ($000) $59 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $54 Avg Close Range