SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 19,303 Value ($000) $489 Avg Close Range
Q3 2025
Shares 19,545 Value ($000) $500 Avg Close Range
Q2 2025
Shares 19,535 Value ($000) $498 Avg Close Range
Q1 2025
Shares 23,076 Value ($000) $581 Avg Close Range
Q4 2024
Shares 24,015 Value ($000) $606 Avg Close Range
Q3 2024
Shares 24,015 Value ($000) $618 Avg Close Range
Q2 2024
Shares 25,205 Value ($000) $629 Avg Close Range
Q1 2024
Shares 25,205 Value ($000) $636 Avg Close Range
Q4 2023
Shares 27,640 Value ($000) $695 Avg Close Range
Q3 2023
Shares 27,640 Value ($000) $676 Avg Close Range
Q2 2023
Shares 30,221 Value ($000) $746 Avg Close Range
Q1 2023
Shares 29,414 Value ($000) $731 Avg Close Range
Q4 2022
Shares 27,059 Value ($000) $656 Avg Close Range
Q3 2022
Shares 38,736 Value ($000) $921 Avg Close Range
Q2 2022
Shares 38,736 Value ($000) $934 Avg Close Range
Q1 2022
Shares 38,736 Value ($000) $1,016 Avg Close Range
Q4 2021
Shares 44,631 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 44,446 Value ($000) $1,217 Avg Close Range
Q2 2021
Shares 44,446 Value ($000) $1,226 Avg Close Range
Q1 2021
Shares 44,446 Value ($000) $1,215 Avg Close Range
Q4 2020
Shares 44,446 Value ($000) $1,198 Avg Close Range
Q3 2020
Shares 45,166 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 50,682 Value ($000) $1,279 Avg Close Range
Q1 2020
Shares 52,472 Value ($000) $1,256 Avg Close Range
Q4 2019
Shares 52,472 Value ($000) $1,420 Avg Close Range
Q3 2019
Shares 61,617 Value ($000) $1,648 Avg Close Range
Q2 2019
Shares 64,342 Value ($000) $1,752 Avg Close Range
Q1 2019
Shares 70,652 Value ($000) $1,925 Avg Close Range
Q4 2018
Shares 71,302 Value ($000) $1,856 Avg Close Range
Q3 2018
Shares 105,059 Value ($000) $2,899 Avg Close Range
Q2 2018
Shares 106,519 Value ($000) $2,907 Avg Close Range
Q1 2018
Shares 106,979 Value ($000) $2,928 Avg Close Range
Q4 2017
Shares 117,689 Value ($000) $3,244 Avg Close Range
Q3 2017
Shares 121,814 Value ($000) $3,407 Avg Close Range
Q2 2017
Shares 118,884 Value ($000) $3,325 Avg Close Range
Q1 2017
Shares 119,929 Value ($000) $3,353 Avg Close Range
Q4 2016
Shares 119,109 Value ($000) $3,297 Avg Close Range
Q3 2016
Shares 127,549 Value ($000) $3,532 Avg Close Range
Q2 2016
Shares 128,049 Value ($000) $3,456 Avg Close Range
Q1 2016
Shares 139,756 Value ($000) $3,608 Avg Close Range
Q4 2015
Shares 141,403 Value ($000) $3,633 Avg Close Range
Q3 2015
Shares 158,660 Value ($000) $4,274 Avg Close Range
Q2 2015
Shares 158,132 Value ($000) $4,572 Avg Close Range
Q1 2015
Shares 156,126 Value ($000) $4,557 Avg Close Range
Q4 2014
Shares 149,279 Value ($000) $4,316 Avg Close Range
Q3 2014
Shares 103,982 Value ($000) $3,112 Avg Close Range
Q2 2014
Shares 80,018 Value ($000) $2,477 Avg Close Range
Q1 2014
Shares 63,933 Value ($000) $1,980 Avg Close Range
Q4 2013
Shares 27,096 Value ($000) $836 Avg Close Range