SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 49,036 Value ($000) $1 Avg Close Range
Q3 2025
Shares 49,036 Value ($000) $1 Avg Close Range
Q2 2025
Shares 49,036 Value ($000) $1 Avg Close Range
Q1 2025
Shares 49,036 Value ($000) $1 Avg Close Range
Q4 2024
Shares 49,036 Value ($000) $1 Avg Close Range
Q3 2024
Shares 49,036 Value ($000) $1 Avg Close Range
Q2 2024
Shares 49,036 Value ($000) $1 Avg Close Range
Q1 2024
Shares 49,036 Value ($000) $1 Avg Close Range
Q2 2020
Shares 53,813 Value ($000) $1,356 Avg Close Range
Q1 2020
Shares 65,848 Value ($000) $1,551 Avg Close Range
Q4 2019
Shares 19,635 Value ($000) $529 Avg Close Range
Q3 2019
Shares 63,265 Value ($000) $1,708 Avg Close Range
Q2 2019
Shares 38,379 Value ($000) $1,045 Avg Close Range
Q1 2019
Shares 38,379 Value ($000) $1,046 Avg Close Range
Q4 2016
Shares 5,077 Value ($000) $141 Avg Close Range
Q3 2016
Shares 6,520 Value ($000) $180 Avg Close Range
Q2 2016
Shares 6,520 Value ($000) $176 Avg Close Range
Q1 2016
Shares 6,520 Value ($000) $168 Avg Close Range
Q4 2015
Shares 5,530 Value ($000) $142 Avg Close Range
Q3 2015
Shares 8,099 Value ($000) $218 Avg Close Range
Q2 2015
Shares 8,099 Value ($000) $234 Avg Close Range
Q1 2015
Shares 8,099 Value ($000) $236 Avg Close Range
Q3 2014
Shares 614 Value ($000) $18 Avg Close Range
Q2 2014
Shares 614 Value ($000) $19 Avg Close Range