SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 5,631 Value ($000) $143 Avg Close Range
Q3 2025
Shares 5,631 Value ($000) $144 Avg Close Range
Q2 2025
Shares 5,631 Value ($000) $143 Avg Close Range
Q1 2025
Shares 5,631 Value ($000) $142 Avg Close Range
Q4 2024
Shares 5,631 Value ($000) $142 Avg Close Range
Q3 2024
Shares 5,631 Value ($000) $145 Avg Close Range
Q2 2024
Shares 5,631 Value ($000) $141 Avg Close Range
Q1 2024
Shares 5,631 Value ($000) $142 Avg Close Range
Q4 2023
Shares 5,631 Value ($000) $142 Avg Close Range
Q3 2023
Shares 5,631 Value ($000) $138 Avg Close Range
Q2 2023
Shares 5,631 Value ($000) $139 Avg Close Range
Q1 2023
Shares 5,931 Value ($000) $147 Avg Close Range
Q4 2022
Shares 11,088 Value ($000) $269 Avg Close Range
Q3 2022
Shares 11,088 Value ($000) $264 Avg Close Range
Q2 2022
Shares 12,388 Value ($000) $299 Avg Close Range
Q1 2022
Shares 12,388 Value ($000) $325 Avg Close Range
Q4 2021
Shares 12,638 Value ($000) $343 Avg Close Range
Q3 2021
Shares 12,982 Value ($000) $356 Avg Close Range
Q2 2021
Shares 13,789 Value ($000) $380 Avg Close Range
Q1 2021
Shares 22,273 Value ($000) $609 Avg Close Range
Q4 2020
Shares 22,613 Value ($000) $609 Avg Close Range
Q3 2020
Shares 23,258 Value ($000) $602 Avg Close Range
Q2 2020
Shares 23,567 Value ($000) $594 Avg Close Range
Q1 2020
Shares 25,593 Value ($000) $603 Avg Close Range
Q4 2019
Shares 27,003 Value ($000) $727 Avg Close Range
Q3 2019
Shares 29,584 Value ($000) $799 Avg Close Range
Q2 2019
Shares 29,754 Value ($000) $810 Avg Close Range
Q1 2019
Shares 31,702 Value ($000) $864 Avg Close Range
Q4 2018
Shares 31,152 Value ($000) $811 Avg Close Range
Q3 2018
Shares 31,006 Value ($000) $855 Avg Close Range
Q2 2018
Shares 31,399 Value ($000) $857 Avg Close Range
Q1 2018
Shares 31,304 Value ($000) $857 Avg Close Range
Q4 2017
Shares 31,236 Value ($000) $861 Avg Close Range
Q3 2017
Shares 30,603 Value ($000) $856 Avg Close Range
Q2 2017
Shares 32,116 Value ($000) $898 Avg Close Range
Q1 2017
Shares 32,899 Value ($000) $920 Avg Close Range
Q4 2016
Shares 33,081 Value ($000) $916 Avg Close Range
Q3 2016
Shares 32,062 Value ($000) $888 Avg Close Range
Q2 2016
Shares 30,946 Value ($000) $835 Avg Close Range
Q1 2016
Shares 26,242 Value ($000) $678 Avg Close Range
Q4 2015
Shares 25,365 Value ($000) $652 Avg Close Range
Q3 2015
Shares 25,291 Value ($000) $681 Avg Close Range
Q2 2015
Shares 25,220 Value ($000) $729 Avg Close Range
Q1 2015
Shares 26,143 Value ($000) $763 Avg Close Range
Q4 2014
Shares 26,069 Value ($000) $754 Avg Close Range
Q3 2014
Shares 25,990 Value ($000) $778 Avg Close Range
Q2 2014
Shares 25,917 Value ($000) $802 Avg Close Range
Q1 2014
Shares 25,843 Value ($000) $800 Avg Close Range
Q4 2013
Shares 18,627 Value ($000) $575 Avg Close Range
Q3 2013
Shares 15,855 Value ($000) $484 Avg Close Range
Q2 2013
Shares 15,783 Value ($000) $476 Avg Close Range