SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 252,758 Value ($000) $6,400 Avg Close — Range —
Q3 2025
Shares 1,428 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,428 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 18,330 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $3,394 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 94,900 Value ($000) $2,590 Avg Close — Range —
Q1 2018
Shares 90,150 Value ($000) $2,467 Avg Close — Range —