SPDR SER TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,307,498 Value ($000) $58,426 Avg Close Range
Q3 2025
Shares 2,358,651 Value ($000) $60,381 Avg Close Range
Q2 2025
Shares 2,259,428 Value ($000) $57,570 Avg Close Range
Q1 2025
Shares 1,876,516 Value ($000) $47,213 Avg Close Range
Q4 2024
Shares 1,767,127 Value ($000) $44,620 Avg Close Range
Q3 2024
Shares 1,663,191 Value ($000) $42,827 Avg Close Range
Q2 2024
Shares 1,634,759 Value ($000) $40,820 Avg Close Range
Q1 2024
Shares 1,660,614 Value ($000) $41,881 Avg Close Range
Q4 2023
Shares 1,692,178 Value ($000) $42,541 Avg Close Range
Q3 2023
Shares 1,785,598 Value ($000) $43,676 Avg Close Range
Q2 2023
Shares 1,855,889 Value ($000) $45,840 Avg Close Range
Q1 2023
Shares 1,037 Value ($000) $26 Avg Close Range
Q4 2022
Shares 2,014,142 Value ($000) $48,823 Avg Close Range
Q3 2022
Shares 3,064 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,362 Value ($000) $33 Avg Close Range
Q1 2022
Shares 838 Value ($000) $22 Avg Close Range
Q4 2021
Shares 1,620,970 Value ($000) $44,009 Avg Close Range
Q3 2021
Shares 1,621,539 Value ($000) $44,414 Avg Close Range
Q2 2021
Shares 1,606,718 Value ($000) $44,313 Avg Close Range
Q1 2021
Shares 1,605,945 Value ($000) $43,890 Avg Close Range
Q4 2020
Shares 1,577,099 Value ($000) $42,503 Avg Close Range
Q3 2020
Shares 1,579,251 Value ($000) $40,855 Avg Close Range
Q2 2020
Shares 3,088 Value ($000) $78 Avg Close Range
Q1 2020
Shares 2,313,407 Value ($000) $54,504 Avg Close Range
Q4 2019
Shares 1,846,635 Value ($000) $49,748 Avg Close Range
Q3 2019
Shares 1,778,498 Value ($000) $48,037 Avg Close Range
Q2 2019
Shares 358 Value ($000) $10 Avg Close Range
Q1 2019
Shares 1,476,243 Value ($000) $40,228 Avg Close Range
Q4 2018
Shares 199 Value ($000) $5 Avg Close Range
Q3 2018
Shares 1,260,333 Value ($000) $34,773 Avg Close Range
Q2 2018
Shares 875,416 Value ($000) $23,890 Avg Close Range
Q1 2018
Shares 811,552 Value ($000) $22,212 Avg Close Range
Q4 2017
Shares 2,026,114 Value ($000) $55,840 Avg Close Range
Q3 2017
Shares 1,761,256 Value ($000) $49,262 Avg Close Range
Q2 2017
Shares 1,589,710 Value ($000) $44,464 Avg Close Range
Q1 2017
Shares 1,343,577 Value ($000) $37,566 Avg Close Range
Q4 2016
Shares 1,054,379 Value ($000) $29,185 Avg Close Range
Q3 2016
Shares 834,208 Value ($000) $23,099 Avg Close Range
Q2 2016
Shares 777,570 Value ($000) $20,987 Avg Close Range
Q1 2016
Shares 1,110,106 Value ($000) $28,663 Avg Close Range
Q4 2015
Shares 268,126 Value ($000) $6,888 Avg Close Range
Q3 2015
Shares 149,875 Value ($000) $4,038 Avg Close Range
Q2 2015
Shares 145,750 Value ($000) $4,214 Avg Close Range
Q1 2015
Shares 151,927 Value ($000) $4,435 Avg Close Range
Q4 2014
Shares 494,556 Value ($000) $14,298 Avg Close Range
Q3 2014
Shares 179,252 Value ($000) $5,365 Avg Close Range
Q2 2014
Shares 123,187 Value ($000) $3,814 Avg Close Range