SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,093 Value ($000) $53 Avg Close Range
Q3 2025
Shares 1,982 Value ($000) $51 Avg Close Range
Q2 2025
Shares 1,582 Value ($000) $40 Avg Close Range
Q1 2025
Shares 28,052 Value ($000) $706 Avg Close Range
Q4 2024
Shares 27,206 Value ($000) $687 Avg Close Range
Q3 2024
Shares 1,878 Value ($000) $48 Avg Close Range
Q2 2024
Shares 947 Value ($000) $24 Avg Close Range
Q1 2024
Shares 947 Value ($000) $24 Avg Close Range
Q4 2023
Shares 947 Value ($000) $24 Avg Close Range
Q3 2023
Shares 23,251 Value ($000) $569 Avg Close Range
Q2 2023
Shares 23,251 Value ($000) $574 Avg Close Range
Q1 2023
Shares 23,251 Value ($000) $578 Avg Close Range
Q4 2022
Shares 13,126 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,879 Value ($000) $68 Avg Close Range
Q2 2022
Shares 1,039 Value ($000) $25 Avg Close Range
Q3 2014
Shares 14,382 Value ($000) $430 Avg Close Range
Q2 2014
Shares 16,788 Value ($000) $520 Avg Close Range
Q1 2014
Shares 15,039 Value ($000) $466 Avg Close Range
Q4 2013
Shares 9,971 Value ($000) $308 Avg Close Range
Q3 2013
Shares 4,676 Value ($000) $143 Avg Close Range
Q2 2013
Shares 4,152 Value ($000) $125 Avg Close Range
Q1 2013
Shares 4,152 Value ($000) $125 Avg Close Range