SPDR SER TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 35,150 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 35,950 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 35,550 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 35,550 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 25,150 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 9,675 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 9,675 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 9,775 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 20,500 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 20,600 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 20,640 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 20,440 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 15,190 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 9,550 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 29,533 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 27,928 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 28,876 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 25,095 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 28,795 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 26,825 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 28,225 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 28,225 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 40,600 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 39,475 Value ($000) $1,104 Avg Close — Range —
Q1 2017
Shares 38,475 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 38,250 Value ($000) $1,059 Avg Close — Range —
Q3 2016
Shares 25,800 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 25,700 Value ($000) $664 Avg Close — Range —
Q4 2015
Shares 26,300 Value ($000) $676 Avg Close — Range —
Q4 2013
Shares 84,275 Value ($000) $2,600 Avg Close — Range —
Q3 2013
Shares 75,350 Value ($000) $2,301 Avg Close — Range —
Q2 2013
Shares 67,800 Value ($000) $2,046 Avg Close — Range —