SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 80,282 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 118,600 Value ($000) $2,991 Avg Close — Range —
Q4 2023
Shares 183,354 Value ($000) $4,610 Avg Close — Range —
Q3 2023
Shares 183,354 Value ($000) $4,485 Avg Close — Range —
Q2 2023
Shares 187,833 Value ($000) $4,639 Avg Close — Range —
Q1 2023
Shares 121,826 Value ($000) $3,026 Avg Close — Range —
Q4 2022
Shares 115,338 Value ($000) $2,796 Avg Close — Range —
Q3 2022
Shares 162,505 Value ($000) $3,864 Avg Close — Range —
Q2 2022
Shares 157,523 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 157,874 Value ($000) $4,143 Avg Close — Range —
Q4 2021
Shares 160,332 Value ($000) $4,353 Avg Close — Range —
Q3 2021
Shares 122,832 Value ($000) $3,364 Avg Close — Range —
Q2 2021
Shares 170,458 Value ($000) $4,701 Avg Close — Range —
Q1 2021
Shares 355,228 Value ($000) $9,708 Avg Close — Range —
Q4 2020
Shares 297,462 Value ($000) $8,017 Avg Close — Range —
Q3 2020
Shares 809,998 Value ($000) $20,955 Avg Close — Range —
Q2 2020
Shares 449,704 Value ($000) $11,333 Avg Close — Range —
Q1 2020
Shares 252,806 Value ($000) $5,956 Avg Close — Range —
Q4 2019
Shares 1,022,229 Value ($000) $27,539 Avg Close — Range —
Q3 2019
Shares 356,219 Value ($000) $9,621 Avg Close — Range —
Q2 2019
Shares 270,344 Value ($000) $7,361 Avg Close — Range —
Q1 2019
Shares 50,376 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 35,995 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 62,180 Value ($000) $1,716 Avg Close — Range —
Q2 2018
Shares 348,231 Value ($000) $9,503 Avg Close — Range —
Q1 2018
Shares 283,303 Value ($000) $7,754 Avg Close — Range —
Q4 2017
Shares 348,818 Value ($000) $9,614 Avg Close — Range —
Q3 2017
Shares 458,161 Value ($000) $12,815 Avg Close — Range —
Q2 2017
Shares 445,746 Value ($000) $12,468 Avg Close — Range —
Q1 2017
Shares 782,038 Value ($000) $21,865 Avg Close — Range —
Q4 2016
Shares 616,994 Value ($000) $17,078 Avg Close — Range —
Q3 2016
Shares 499,186 Value ($000) $13,823 Avg Close — Range —
Q2 2016
Shares 399,148 Value ($000) $10,773 Avg Close — Range —
Q1 2016
Shares 280,615 Value ($000) $7,246 Avg Close — Range —
Q4 2015
Shares 133,000 Value ($000) $3,417 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $3,036 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $1,402 Avg Close — Range —
Q4 2014
Shares 52,300 Value ($000) $1,512 Avg Close — Range —
Q3 2014
Shares 122,300 Value ($000) $3,660 Avg Close — Range —
Q2 2013
Shares 76,270 Value ($000) $2,302 Avg Close — Range —