SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 220,035 Value ($000) $5,571 Avg Close Range
Q3 2025
Shares 384,943 Value ($000) $10 Avg Close Range
Q2 2025
Shares 239,830 Value ($000) $6 Avg Close Range
Q1 2025
Shares 250,800 Value ($000) $6 Avg Close Range
Q4 2024
Shares 240,843 Value ($000) $6 Avg Close Range
Q3 2024
Shares 137,433 Value ($000) $4 Avg Close Range
Q2 2024
Shares 150,996 Value ($000) $4 Avg Close Range
Q1 2024
Shares 122,733 Value ($000) $3 Avg Close Range
Q4 2023
Shares 123,977 Value ($000) $3 Avg Close Range
Q3 2023
Shares 100,355 Value ($000) $2 Avg Close Range
Q2 2023
Shares 131,879 Value ($000) $3 Avg Close Range
Q1 2023
Shares 131,110 Value ($000) $3 Avg Close Range
Q4 2022
Shares 22,114 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,958 Value ($000) $498 Avg Close Range
Q2 2022
Shares 21,734 Value ($000) $524 Avg Close Range
Q1 2022
Shares 27,616 Value ($000) $724 Avg Close Range
Q4 2021
Shares 42,948 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 44,772 Value ($000) $1,226 Avg Close Range
Q2 2021
Shares 46,781 Value ($000) $1,290 Avg Close Range
Q1 2021
Shares 39,773 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 42,742 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 46,448 Value ($000) $1,201 Avg Close Range
Q2 2020
Shares 48,668 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 68,427 Value ($000) $1,612 Avg Close Range
Q4 2019
Shares 95,972 Value ($000) $2,585 Avg Close Range
Q3 2019
Shares 29,300 Value ($000) $791 Avg Close Range
Q2 2019
Shares 23,538 Value ($000) $640 Avg Close Range
Q1 2019
Shares 24,321 Value ($000) $662 Avg Close Range
Q4 2018
Shares 23,050 Value ($000) $600 Avg Close Range
Q3 2018
Shares 24,826 Value ($000) $684 Avg Close Range
Q2 2018
Shares 20,470 Value ($000) $559 Avg Close Range
Q1 2018
Shares 23,365 Value ($000) $639 Avg Close Range
Q4 2017
Shares 26,159 Value ($000) $721 Avg Close Range