SPDR SER TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 561,974 Value ($000) $14 Avg Close Range
Q3 2025
Shares 565,988 Value ($000) $14 Avg Close Range
Q2 2025
Shares 453,004 Value ($000) $12 Avg Close Range
Q1 2025
Shares 381,668 Value ($000) $10 Avg Close Range
Q4 2024
Shares 371,304 Value ($000) $9 Avg Close Range
Q3 2024
Shares 370,614 Value ($000) $10 Avg Close Range
Q2 2024
Shares 387,993 Value ($000) $10 Avg Close Range
Q1 2024
Shares 392,148 Value ($000) $10 Avg Close Range
Q4 2023
Shares 274,486 Value ($000) $7 Avg Close Range
Q3 2023
Shares 216,358 Value ($000) $5 Avg Close Range
Q2 2023
Shares 210,669 Value ($000) $5 Avg Close Range
Q1 2023
Shares 239,696 Value ($000) $6 Avg Close Range
Q4 2022
Shares 356,387 Value ($000) $9 Avg Close Range
Q3 2022
Shares 388,457 Value ($000) $9,237 Avg Close Range
Q2 2022
Shares 240,398 Value ($000) $5,802 Avg Close Range
Q1 2022
Shares 234,722 Value ($000) $6,159 Avg Close Range
Q4 2021
Shares 136,199 Value ($000) $3,698 Avg Close Range
Q3 2021
Shares 22,167 Value ($000) $607 Avg Close Range
Q2 2021
Shares 44,020 Value ($000) $1,214 Avg Close Range
Q1 2021
Shares 46,210 Value ($000) $1,263 Avg Close Range
Q4 2020
Shares 45,901 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 44,312 Value ($000) $1,146 Avg Close Range
Q2 2020
Shares 34,079 Value ($000) $859 Avg Close Range
Q1 2020
Shares 30,336 Value ($000) $715 Avg Close Range
Q4 2019
Shares 31,388 Value ($000) $846 Avg Close Range
Q3 2019
Shares 45,471 Value ($000) $1,228 Avg Close Range
Q2 2019
Shares 48,956 Value ($000) $1,333 Avg Close Range
Q1 2019
Shares 49,129 Value ($000) $1,339 Avg Close Range
Q4 2018
Shares 57,956 Value ($000) $1,509 Avg Close Range
Q3 2018
Shares 59,890 Value ($000) $1,652 Avg Close Range
Q2 2018
Shares 40,464 Value ($000) $1,104 Avg Close Range
Q1 2018
Shares 45,321 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 75,206 Value ($000) $2,073 Avg Close Range
Q3 2017
Shares 77,145 Value ($000) $2,158 Avg Close Range
Q2 2017
Shares 79,804 Value ($000) $2,232 Avg Close Range
Q1 2017
Shares 82,293 Value ($000) $2,301 Avg Close Range
Q4 2016
Shares 348,477 Value ($000) $9,646 Avg Close Range
Q3 2016
Shares 82,520 Value ($000) $2,285 Avg Close Range
Q1 2016
Shares 104,430 Value ($000) $2,696 Avg Close Range
Q4 2015
Shares 110,201 Value ($000) $2,831 Avg Close Range
Q3 2015
Shares 124,522 Value ($000) $3,355 Avg Close Range
Q2 2015
Shares 126,910 Value ($000) $3,668,957 Avg Close Range
Q1 2015
Shares 137,867 Value ($000) $4,024 Avg Close Range
Q4 2014
Shares 136,076 Value ($000) $3,933,969 Avg Close Range
Q3 2014
Shares 157,113 Value ($000) $4,702,400 Avg Close Range
Q2 2014
Shares 157,710 Value ($000) $4,882,716 Avg Close Range
Q1 2014
Shares 155,877 Value ($000) $4,827,487 Avg Close Range
Q4 2013
Shares 152,028 Value ($000) $4,690,069 Avg Close Range
Q3 2013
Shares 131,191 Value ($000) $4,006,586 Avg Close Range