SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2024
Shares 760 Value ($000) $19 Avg Close Range
Q3 2024
Shares 504 Value ($000) $13 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $49 Avg Close Range
Q3 2022
Shares 138 Value ($000) $3 Avg Close Range
Q3 2021
Shares 300 Value ($000) $8 Avg Close Range
Q2 2021
Shares 300 Value ($000) $8 Avg Close Range
Q1 2021
Shares 590 Value ($000) $16 Avg Close Range
Q4 2020
Shares 969 Value ($000) $26 Avg Close Range
Q3 2020
Shares 965 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,585 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,545 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,545 Value ($000) $42 Avg Close Range
Q3 2019
Shares 1,545 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,545 Value ($000) $42 Avg Close Range
Q1 2019
Shares 3,725 Value ($000) $101,506 Avg Close Range
Q4 2018
Shares 3,475 Value ($000) $90,454 Avg Close Range
Q3 2018
Shares 4,175 Value ($000) $115,188 Avg Close Range
Q2 2018
Shares 4,425 Value ($000) $120,758 Avg Close Range
Q1 2018
Shares 5,081 Value ($000) $139,067 Avg Close Range
Q4 2017
Shares 6,545 Value ($000) $180,380 Avg Close Range