SPDR SER TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 408,145 Value ($000) $10,334 Avg Close — Range —
Q3 2025
Shares 433,797 Value ($000) $11,105 Avg Close — Range —
Q2 2025
Shares 450,699 Value ($000) $11,484 Avg Close — Range —
Q1 2025
Shares 475,066 Value ($000) $11,953 Avg Close — Range —
Q4 2024
Shares 481,581 Value ($000) $12,160 Avg Close — Range —
Q3 2024
Shares 506,361 Value ($000) $13,039 Avg Close — Range —
Q2 2024
Shares 526,541 Value ($000) $13,148 Avg Close — Range —
Q1 2024
Shares 547,442 Value ($000) $13,806 Avg Close — Range —
Q4 2023
Shares 614,820 Value ($000) $15,457 Avg Close — Range —
Q3 2023
Shares 657,296 Value ($000) $16,077 Avg Close — Range —
Q2 2023
Shares 693,474 Value ($000) $17,129 Avg Close — Range —
Q1 2023
Shares 700,874 Value ($000) $17,410 Avg Close — Range —
Q4 2022
Shares 694,336 Value ($000) $16,831 Avg Close — Range —
Q3 2022
Shares 714,270 Value ($000) $16,985 Avg Close — Range —
Q2 2022
Shares 719,390 Value ($000) $17,352 Avg Close — Range —
Q1 2022
Shares 728,405 Value ($000) $19,113 Avg Close — Range —
Q4 2021
Shares 708,139 Value ($000) $19,226 Avg Close — Range —
Q3 2021
Shares 688,794 Value ($000) $18,866 Avg Close — Range —
Q2 2021
Shares 671,048 Value ($000) $18,508 Avg Close — Range —
Q1 2021
Shares 652,529 Value ($000) $17,834 Avg Close — Range —
Q4 2020
Shares 548,568 Value ($000) $14,784 Avg Close — Range —
Q3 2020
Shares 333,327 Value ($000) $8,623 Avg Close — Range —
Q2 2020
Shares 323,132 Value ($000) $8,143 Avg Close — Range —
Q1 2020
Shares 310,267 Value ($000) $7,310 Avg Close — Range —
Q4 2019
Shares 294,460 Value ($000) $7,933 Avg Close — Range —
Q3 2019
Shares 305,528 Value ($000) $8,252 Avg Close — Range —