SPDR SER TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 6,868,188 Value ($000) $173,903 Avg Close — Range —
Q3 2025
Shares 6,820,008 Value ($000) $174,592 Avg Close — Range —
Q2 2025
Shares 6,641,043 Value ($000) $169,214 Avg Close — Range —
Q1 2025
Shares 8,158,438 Value ($000) $205,266 Avg Close — Range —
Q4 2024
Shares 7,848,992 Value ($000) $198,187 Avg Close — Range —
Q3 2024
Shares 7,469,528 Value ($000) $192,340 Avg Close — Range —
Q2 2024
Shares 7,208,272 Value ($000) $179,991 Avg Close — Range —
Q1 2024
Shares 6,923,337 Value ($000) $174,607 Avg Close — Range —
Q4 2023
Shares 6,721,831 Value ($000) $168,987 Avg Close — Range —
Q3 2023
Shares 6,610,266 Value ($000) $161,687 Avg Close — Range —
Q2 2023
Shares 6,413,295 Value ($000) $158,408 Avg Close — Range —
Q1 2023
Shares 6,195,592 Value ($000) $153,899 Avg Close — Range —
Q3 2018
Shares 2,061,331 Value ($000) $56,872 Avg Close — Range —