SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,926 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,535 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,535 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,535 Value ($000) $39 Avg Close Range
Q4 2024
Shares 1,535 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,535 Value ($000) $40 Avg Close Range
Q2 2024
Shares 1,435 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,435 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,440 Value ($000) $36 Avg Close Range
Q3 2023
Shares 800 Value ($000) $20 Avg Close Range
Q2 2023
Shares 800 Value ($000) $20 Avg Close Range
Q1 2023
Shares 800 Value ($000) $20 Avg Close Range
Q4 2022
Shares 800 Value ($000) $19 Avg Close Range
Q3 2022
Shares 7,800 Value ($000) $185 Avg Close Range
Q2 2022
Shares 800 Value ($000) $19 Avg Close Range
Q1 2022
Shares 800 Value ($000) $21 Avg Close Range
Q4 2021
Shares 800 Value ($000) $22 Avg Close Range
Q3 2021
Shares 800 Value ($000) $22 Avg Close Range
Q2 2021
Shares 800 Value ($000) $22 Avg Close Range
Q1 2021
Shares 800 Value ($000) $22 Avg Close Range
Q4 2020
Shares 2,038 Value ($000) $55 Avg Close Range
Q3 2020
Shares 1,203 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,203 Value ($000) $30 Avg Close Range
Q1 2020
Shares 5,732 Value ($000) $135 Avg Close Range
Q4 2019
Shares 5,732 Value ($000) $154 Avg Close Range
Q3 2019
Shares 14,617 Value ($000) $395 Avg Close Range
Q2 2019
Shares 37,611 Value ($000) $1,024 Avg Close Range
Q1 2019
Shares 73,753 Value ($000) $2,010 Avg Close Range
Q4 2018
Shares 3,600 Value ($000) $94 Avg Close Range
Q3 2018
Shares 192,350 Value ($000) $5,307 Avg Close Range
Q2 2018
Shares 276,960 Value ($000) $7,558 Avg Close Range
Q1 2018
Shares 286,046 Value ($000) $7,829 Avg Close Range
Q4 2017
Shares 299,406 Value ($000) $8,252 Avg Close Range
Q3 2017
Shares 440,936 Value ($000) $12,333 Avg Close Range
Q2 2017
Shares 421,223 Value ($000) $11,782 Avg Close Range
Q1 2017
Shares 428,247 Value ($000) $11,974 Avg Close Range
Q4 2016
Shares 425,023 Value ($000) $11,765 Avg Close Range
Q3 2016
Shares 609,457 Value ($000) $16,876 Avg Close Range
Q2 2016
Shares 589,794 Value ($000) $15,918 Avg Close Range
Q1 2016
Shares 529,624 Value ($000) $13,675 Avg Close Range
Q4 2015
Shares 529,377 Value ($000) $13,600 Avg Close Range
Q3 2015
Shares 449,507 Value ($000) $12,110 Avg Close Range
Q2 2015
Shares 460,726 Value ($000) $13,320 Avg Close Range
Q1 2015
Shares 349,280 Value ($000) $10,195 Avg Close Range
Q4 2014
Shares 333,363 Value ($000) $9,637 Avg Close Range
Q3 2014
Shares 359,831 Value ($000) $10,769 Avg Close Range
Q2 2014
Shares 408,886 Value ($000) $12,659 Avg Close Range
Q1 2014
Shares 269,378 Value ($000) $8,343 Avg Close Range