SPDR SER TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 178,387 Value ($000) $4,517 Avg Close — Range —
Q3 2025
Shares 180,854 Value ($000) $4,630 Avg Close — Range —
Q2 2025
Shares 180,854 Value ($000) $4,608 Avg Close — Range —
Q1 2025
Shares 182,049 Value ($000) $4,580 Avg Close — Range —
Q4 2024
Shares 184,385 Value ($000) $4,656 Avg Close — Range —
Q3 2024
Shares 184,385 Value ($000) $4,748 Avg Close — Range —
Q2 2024
Shares 185,110 Value ($000) $4,622 Avg Close — Range —
Q1 2024
Shares 186,435 Value ($000) $4,702 Avg Close — Range —
Q4 2023
Shares 185,435 Value ($000) $4,662 Avg Close — Range —
Q3 2023
Shares 46,510 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 46,510 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 54,260 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 55,260 Value ($000) $1,340 Avg Close — Range —