SPDR SER TR

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

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 6,760 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 6,760 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 9,510 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 10,510 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 12,170 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 14,995 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 135,070 Value ($000) $3,212 Avg Close — Range —
Q2 2022
Shares 227,159 Value ($000) $5,479 Avg Close — Range —
Q1 2022
Shares 251,279 Value ($000) $6,594 Avg Close — Range —
Q4 2021
Shares 248,445 Value ($000) $6,745 Avg Close — Range —
Q3 2021
Shares 233,665 Value ($000) $6,400 Avg Close — Range —
Q2 2021
Shares 224,195 Value ($000) $6,183 Avg Close — Range —
Q1 2021
Shares 214,060 Value ($000) $5,850 Avg Close — Range —
Q4 2020
Shares 181,271 Value ($000) $4,885 Avg Close — Range —
Q3 2020
Shares 197,571 Value ($000) $5,111 Avg Close — Range —
Q2 2020
Shares 208,456 Value ($000) $5,253 Avg Close — Range —
Q1 2020
Shares 222,806 Value ($000) $5,249 Avg Close — Range —
Q4 2019
Shares 239,516 Value ($000) $6,453 Avg Close — Range —
Q3 2019
Shares 216,416 Value ($000) $5,845 Avg Close — Range —
Q2 2019
Shares 187,336 Value ($000) $5,101 Avg Close — Range —
Q1 2019
Shares 163,651 Value ($000) $4,459 Avg Close — Range —
Q4 2018
Shares 149,801 Value ($000) $3,899 Avg Close — Range —
Q3 2018
Shares 99,676 Value ($000) $2,750 Avg Close — Range —
Q2 2018
Shares 104,240 Value ($000) $2,845 Avg Close — Range —
Q1 2018
Shares 101,975 Value ($000) $2,791 Avg Close — Range —
Q4 2017
Shares 87,405 Value ($000) $2,409 Avg Close — Range —
Q3 2017
Shares 40,850 Value ($000) $1,143 Avg Close — Range —
Q2 2017
Shares 21,700 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $503 Avg Close — Range —