SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 13,625 Value ($000) $370 Avg Close Range
Q3 2021
Shares 11,448 Value ($000) $314 Avg Close Range
Q2 2021
Shares 10,867 Value ($000) $300 Avg Close Range
Q1 2021
Shares 9,658 Value ($000) $264 Avg Close Range
Q1 2019
Shares 15,733 Value ($000) $429 Avg Close Range
Q4 2018
Shares 17,315 Value ($000) $451 Avg Close Range
Q3 2018
Shares 18,996 Value ($000) $524 Avg Close Range
Q2 2018
Shares 18,912 Value ($000) $516 Avg Close Range
Q1 2018
Shares 18,245 Value ($000) $499 Avg Close Range
Q4 2017
Shares 17,577 Value ($000) $484 Avg Close Range
Q3 2017
Shares 18,221 Value ($000) $509 Avg Close Range
Q2 2017
Shares 16,837 Value ($000) $470 Avg Close Range
Q1 2017
Shares 14,951 Value ($000) $418 Avg Close Range
Q4 2016
Shares 19,169 Value ($000) $529 Avg Close Range
Q3 2016
Shares 18,653 Value ($000) $515 Avg Close Range
Q2 2016
Shares 18,767 Value ($000) $505 Avg Close Range
Q1 2016
Shares 21,125 Value ($000) $545 Avg Close Range
Q4 2015
Shares 27,579 Value ($000) $707 Avg Close Range
Q3 2015
Shares 37,883 Value ($000) $1,019 Avg Close Range
Q2 2015
Shares 51,022 Value ($000) $1,474 Avg Close Range
Q1 2015
Shares 55,694 Value ($000) $1,624 Avg Close Range
Q4 2014
Shares 59,057 Value ($000) $1,706 Avg Close Range
Q3 2014
Shares 63,452 Value ($000) $1,898 Avg Close Range
Q2 2014
Shares 55,808 Value ($000) $1,726 Avg Close Range
Q1 2014
Shares 41,556 Value ($000) $1,286 Avg Close Range
Q4 2013
Shares 21,331 Value ($000) $657 Avg Close Range
Q3 2013
Shares 12,900 Value ($000) $393 Avg Close Range
Q2 2013
Shares 8,500 Value ($000) $256 Avg Close Range