SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 321 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 137,042 Value ($000) $3,701,504 Avg Close — Range —
Q2 2019
Shares 134,335 Value ($000) $3,657,942 Avg Close — Range —
Q1 2019
Shares 129,125 Value ($000) $3,518,656 Avg Close — Range —
Q4 2018
Shares 130,210 Value ($000) $3,389,366 Avg Close — Range —
Q3 2018
Shares 154,952 Value ($000) $4,275,126 Avg Close — Range —
Q2 2018
Shares 164,282 Value ($000) $4,483,256 Avg Close — Range —
Q1 2018
Shares 166,930 Value ($000) $4,568,874 Avg Close — Range —
Q4 2017
Shares 154,107 Value ($000) $4,247,189 Avg Close — Range —
Q3 2017
Shares 145,602 Value ($000) $4,072,488 Avg Close — Range —
Q2 2017
Shares 147,611 Value ($000) $4,128,680 Avg Close — Range —
Q1 2017
Shares 154,201 Value ($000) $4,311,460 Avg Close — Range —
Q4 2016
Shares 76,045 Value ($000) $2,105 Avg Close — Range —
Q1 2016
Shares 50,975 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 54,873 Value ($000) $1,410 Avg Close — Range —
Q3 2015
Shares 84,764 Value ($000) $2,284 Avg Close — Range —
Q2 2015
Shares 86,029 Value ($000) $2,487 Avg Close — Range —
Q1 2015
Shares 291,814 Value ($000) $8,521 Avg Close — Range —
Q4 2014
Shares 271,962 Value ($000) $7,862 Avg Close — Range —
Q3 2014
Shares 250,022 Value ($000) $7,483 Avg Close — Range —
Q2 2014
Shares 202,733 Value ($000) $6,277 Avg Close — Range —
Q1 2014
Shares 138,354 Value ($000) $4,282 Avg Close — Range —
Q4 2013
Shares 198,901 Value ($000) $6,138 Avg Close — Range —
Q3 2013
Shares 148,213 Value ($000) $4,526 Avg Close — Range —
Q2 2013
Shares 97,932 Value ($000) $2,956 Avg Close — Range —