SPDR SER TR

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

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 1,632,921 Value ($000) $41,346 Avg Close Range
Q3 2025
Shares 1,583,785 Value ($000) $40,545 Avg Close Range
Q2 2025
Shares 1,544,552 Value ($000) $39,355 Avg Close Range
Q1 2025
Shares 1,524,312 Value ($000) $38,352 Avg Close Range
Q4 2024
Shares 1,526,548 Value ($000) $38,545 Avg Close Range
Q3 2024
Shares 1,468,186 Value ($000) $37,806 Avg Close Range
Q2 2024
Shares 1,432,767 Value ($000) $35,776 Avg Close Range
Q1 2024
Shares 1,396,634 Value ($000) $35,223 Avg Close Range
Q4 2023
Shares 1,395,030 Value ($000) $35,071 Avg Close Range
Q3 2023
Shares 1,453,031 Value ($000) $35,541 Avg Close Range
Q2 2023
Shares 1,450,659 Value ($000) $35,831 Avg Close Range
Q1 2023
Shares 1,434,760 Value ($000) $35,639 Avg Close Range
Q4 2022
Shares 1,447,765 Value ($000) $35,094 Avg Close Range
Q3 2022
Shares 1,461,492 Value ($000) $34,754 Avg Close Range
Q2 2022
Shares 1,437,725 Value ($000) $34,678 Avg Close Range
Q1 2022
Shares 1,453,201 Value ($000) $38,132 Avg Close Range
Q4 2021
Shares 1,419,106 Value ($000) $38,529 Avg Close Range
Q3 2021
Shares 1,389,129 Value ($000) $38,048 Avg Close Range
Q2 2021
Shares 1,328,619 Value ($000) $36,643 Avg Close Range
Q1 2021
Shares 1,240,187 Value ($000) $33,894 Avg Close Range
Q4 2020
Shares 1,176,534 Value ($000) $31,708 Avg Close Range
Q3 2020
Shares 569,159 Value ($000) $14,724 Avg Close Range
Q2 2020
Shares 983,718 Value ($000) $24,790 Avg Close Range
Q1 2020
Shares 1,176,412 Value ($000) $27,716 Avg Close Range
Q4 2019
Shares 1,152,041 Value ($000) $31,036 Avg Close Range
Q3 2019
Shares 1,046,328 Value ($000) $28,261 Avg Close Range
Q2 2019
Shares 999,270 Value ($000) $27,210 Avg Close Range
Q1 2019
Shares 959,819 Value ($000) $26,155 Avg Close Range
Q4 2018
Shares 927,718 Value ($000) $24,149 Avg Close Range
Q3 2018
Shares 914,127 Value ($000) $25,221 Avg Close Range
Q2 2018
Shares 874,613 Value ($000) $23,868 Avg Close Range
Q1 2018
Shares 857,988 Value ($000) $23,483 Avg Close Range
Q4 2017
Shares 766,796 Value ($000) $21,133 Avg Close Range
Q3 2017
Shares 737,175 Value ($000) $20,619 Avg Close Range
Q2 2017
Shares 714,716 Value ($000) $19,991 Avg Close Range
Q1 2017
Shares 700,084 Value ($000) $19,574 Avg Close Range
Q4 2016
Shares 730,219 Value ($000) $20,212 Avg Close Range
Q3 2016
Shares 710,838 Value ($000) $19,683 Avg Close Range
Q2 2016
Shares 691,007 Value ($000) $18,650 Avg Close Range
Q1 2016
Shares 645,578 Value ($000) $16,669 Avg Close Range
Q4 2015
Shares 638,387 Value ($000) $16,400 Avg Close Range
Q3 2015
Shares 617,578 Value ($000) $16,638 Avg Close Range
Q2 2015
Shares 750,154 Value ($000) $21,687 Avg Close Range
Q1 2015
Shares 740,124 Value ($000) $21,604 Avg Close Range
Q4 2014
Shares 724,627 Value ($000) $20,949 Avg Close Range
Q3 2014
Shares 720,137 Value ($000) $21,554 Avg Close Range
Q2 2014
Shares 699,560 Value ($000) $21,658 Avg Close Range
Q1 2014
Shares 692,709 Value ($000) $21,453 Avg Close Range