SPDR SER TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,135 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 4,835 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 3,135 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 3,135 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,135 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 6,625 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 8,492 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 8,492 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 6,492 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 149,514 Value ($000) $4,475 Avg Close — Range —
Q2 2014
Shares 153,993 Value ($000) $4,768 Avg Close — Range —