SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2025
Shares 247,122 Value ($000) $6,297 Avg Close Range
Q1 2025
Shares 243,523 Value ($000) $6,127 Avg Close Range
Q4 2024
Shares 213,691 Value ($000) $5,396 Avg Close Range
Q3 2024
Shares 192,430 Value ($000) $4,955 Avg Close Range
Q2 2024
Shares 187,129 Value ($000) $4,673 Avg Close Range
Q1 2024
Shares 175,293 Value ($000) $4,421 Avg Close Range
Q4 2023
Shares 151,134 Value ($000) $3,800 Avg Close Range
Q3 2023
Shares 147,942 Value ($000) $3,619 Avg Close Range
Q2 2023
Shares 151,711 Value ($000) $3,747 Avg Close Range
Q1 2023
Shares 154,334 Value ($000) $3,834 Avg Close Range
Q4 2022
Shares 152,495 Value ($000) $3,696 Avg Close Range
Q3 2022
Shares 155,016 Value ($000) $3,686 Avg Close Range
Q2 2022
Shares 154,742 Value ($000) $3,732 Avg Close Range
Q4 2021
Shares 76,766 Value ($000) $2,084 Avg Close Range
Q3 2021
Shares 74,979 Value ($000) $2,054 Avg Close Range
Q2 2021
Shares 79,641 Value ($000) $2,197 Avg Close Range
Q1 2021
Shares 77,218 Value ($000) $2,111 Avg Close Range
Q4 2020
Shares 69,098 Value ($000) $1,863 Avg Close Range
Q3 2020
Shares 73,039 Value ($000) $1,889 Avg Close Range
Q2 2020
Shares 73,002 Value ($000) $1,840 Avg Close Range
Q1 2020
Shares 82,714 Value ($000) $1,949 Avg Close Range
Q4 2019
Shares 195,709 Value ($000) $5,272,401 Avg Close Range
Q3 2019
Shares 175,056 Value ($000) $2,859 Avg Close Range
Q2 2019
Shares 66,050 Value ($000) $1,798 Avg Close Range
Q1 2019
Shares 59,140 Value ($000) $1,577 Avg Close Range
Q4 2018
Shares 57,971 Value ($000) $1,508 Avg Close Range
Q3 2018
Shares 53,232 Value ($000) $1,468 Avg Close Range
Q2 2018
Shares 49,331 Value ($000) $1,346 Avg Close Range
Q1 2018
Shares 41,839 Value ($000) $1,145 Avg Close Range
Q4 2017
Shares 23,743 Value ($000) $654 Avg Close Range