SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 54,914 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 64,234 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 1,669,016 Value ($000) $42,527 Avg Close — Range —
Q1 2025
Shares 1,577,006 Value ($000) $39,677 Avg Close — Range —
Q4 2024
Shares 1,488,189 Value ($000) $37,577 Avg Close — Range —
Q3 2024
Shares 1,477,363 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,440,504 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,375,607 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,334,814 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,566,920 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,402,089 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,362,703 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 353,516 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 329,363 Value ($000) $8,017 Avg Close — Range —
Q2 2022
Shares 1,210,244 Value ($000) $29,191 Avg Close — Range —
Q1 2022
Shares 1,386,465 Value ($000) $36,381 Avg Close — Range —
Q4 2021
Shares 1,323,578 Value ($000) $35,935 Avg Close — Range —
Q3 2021
Shares 1,618,903 Value ($000) $44,342 Avg Close — Range —
Q2 2021
Shares 1,433,111 Value ($000) $39,525 Avg Close — Range —
Q1 2021
Shares 1,214,471 Value ($000) $33,191 Avg Close — Range —
Q4 2020
Shares 1,120,189 Value ($000) $30,189 Avg Close — Range —
Q3 2020
Shares 545,934 Value ($000) $14,124 Avg Close — Range —
Q2 2020
Shares 570,313 Value ($000) $14,372 Avg Close — Range —
Q1 2020
Shares 891,663 Value ($000) $21,008 Avg Close — Range —