SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 366,823 Value ($000) $9,288 Avg Close Range
Q3 2025
Shares 337,336 Value ($000) $8,636 Avg Close Range
Q2 2025
Shares 332,304 Value ($000) $8,467 Avg Close Range
Q1 2025
Shares 298,582 Value ($000) $7,512 Avg Close Range
Q4 2024
Shares 270,459 Value ($000) $6,829 Avg Close Range
Q3 2024
Shares 245,196 Value ($000) $6,314 Avg Close Range
Q2 2024
Shares 214,146 Value ($000) $5,347 Avg Close Range
Q1 2024
Shares 194,582 Value ($000) $4,907 Avg Close Range
Q4 2023
Shares 158,374 Value ($000) $3,982 Avg Close Range
Q3 2023
Shares 134,930 Value ($000) $3,300 Avg Close Range
Q2 2023
Shares 101,732 Value ($000) $2,513 Avg Close Range
Q1 2023
Shares 82,918 Value ($000) $2,060 Avg Close Range
Q4 2022
Shares 70,041 Value ($000) $1,698 Avg Close Range
Q3 2022
Shares 67,983 Value ($000) $1,617 Avg Close Range
Q2 2022
Shares 57,061 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 44,362 Value ($000) $1,164 Avg Close Range
Q4 2021
Shares 29,762 Value ($000) $808 Avg Close Range
Q3 2021
Shares 18,817 Value ($000) $515 Avg Close Range
Q2 2021
Shares 23,777 Value ($000) $656 Avg Close Range
Q1 2021
Shares 37,358 Value ($000) $1,021 Avg Close Range
Q4 2020
Shares 64,878 Value ($000) $1,748 Avg Close Range
Q3 2020
Shares 90,847 Value ($000) $2,350 Avg Close Range
Q2 2020
Shares 108,430 Value ($000) $2,732 Avg Close Range
Q1 2020
Shares 116,001 Value ($000) $2,733 Avg Close Range
Q4 2019
Shares 560,279 Value ($000) $15,094 Avg Close Range
Q3 2019
Shares 550,247 Value ($000) $14,862 Avg Close Range
Q4 2018
Shares 69,696 Value ($000) $1,814 Avg Close Range
Q3 2018
Shares 107,357 Value ($000) $2,962 Avg Close Range
Q2 2018
Shares 114,750 Value ($000) $3,132 Avg Close Range
Q1 2018
Shares 113,274 Value ($000) $3,101 Avg Close Range
Q3 2017
Shares 116,721 Value ($000) $3,264 Avg Close Range
Q2 2017
Shares 144,271 Value ($000) $4,035 Avg Close Range
Q1 2017
Shares 204,653 Value ($000) $5,722 Avg Close Range
Q4 2016
Shares 51,058 Value ($000) $1,413 Avg Close Range
Q3 2016
Shares 46,997 Value ($000) $1,301 Avg Close Range
Q2 2016
Shares 44,135 Value ($000) $1,191 Avg Close Range
Q1 2016
Shares 43,400 Value ($000) $1,121 Avg Close Range
Q4 2015
Shares 53,887 Value ($000) $1,385 Avg Close Range
Q3 2015
Shares 60,558 Value ($000) $1,631 Avg Close Range
Q2 2015
Shares 92,933 Value ($000) $2,686 Avg Close Range
Q1 2015
Shares 105,631 Value ($000) $3,085 Avg Close Range
Q4 2014
Shares 176,177 Value ($000) $5,092 Avg Close Range
Q3 2014
Shares 194,965 Value ($000) $5,837 Avg Close Range
Q2 2014
Shares 219,564 Value ($000) $6,797 Avg Close Range
Q1 2014
Shares 217,555 Value ($000) $6,733 Avg Close Range
Q4 2013
Shares 225,535 Value ($000) $6,960 Avg Close Range
Q3 2013
Shares 216,869 Value ($000) $6,624 Avg Close Range
Q2 2013
Shares 208,660 Value ($000) $6,299 Avg Close Range