SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,912 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,794 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 3,731 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 3,319 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 3,531 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 3,501 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,324 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,209 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,507 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,509 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,301 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,299 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,681 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,813 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,531 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,532 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 4,345 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 4,429 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 5,040 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 6,984 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 10,008 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 10,203 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 9,911 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 11,771 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 14,291 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 7,319 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 7,306 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 6,672 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 10,748 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 7,257 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 8,218 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 8,484 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 8,286 Value ($000) $224 Avg Close — Range —