SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,044,705 Value ($000) $153,052 Avg Close Range
Q3 2025
Shares 5,774,639 Value ($000) $147,831 Avg Close Range
Q2 2025
Shares 4,698,364 Value ($000) $119,714 Avg Close Range
Q1 2025
Shares 4,612,610 Value ($000) $116,053 Avg Close Range
Q4 2024
Shares 3,669,070 Value ($000) $92,644 Avg Close Range
Q3 2024
Shares 3,405,538 Value ($000) $87,693 Avg Close Range
Q2 2024
Shares 3,193,283 Value ($000) $79,736 Avg Close Range
Q1 2024
Shares 2,906,930 Value ($000) $73,313 Avg Close Range
Q4 2023
Shares 2,794,115 Value ($000) $70,244 Avg Close Range
Q3 2023
Shares 2,686,343 Value ($000) $65,708 Avg Close Range
Q2 2023
Shares 2,551,649 Value ($000) $63,026 Avg Close Range
Q1 2023
Shares 2,212,751 Value ($000) $54,965 Avg Close Range
Q4 2022
Shares 2,269,056 Value ($000) $55,002 Avg Close Range
Q3 2022
Shares 1,754,121 Value ($000) $41,713 Avg Close Range
Q2 2022
Shares 1,592,414 Value ($000) $38,409 Avg Close Range
Q1 2022
Shares 1,816,363 Value ($000) $47,661 Avg Close Range
Q4 2021
Shares 2,093,021 Value ($000) $56,826 Avg Close Range
Q3 2021
Shares 2,009,362 Value ($000) $55,036 Avg Close Range
Q2 2021
Shares 1,886,330 Value ($000) $52,025 Avg Close Range
Q1 2021
Shares 1,516,615 Value ($000) $41,449 Avg Close Range
Q4 2020
Shares 1,067,132 Value ($000) $28,759 Avg Close Range
Q3 2020
Shares 910,852 Value ($000) $23,564 Avg Close Range
Q2 2020
Shares 775,838 Value ($000) $19,551 Avg Close Range
Q1 2020
Shares 491,727 Value ($000) $11,585 Avg Close Range
Q4 2019
Shares 537,673 Value ($000) $14,485 Avg Close Range
Q3 2019
Shares 505,859 Value ($000) $13,663 Avg Close Range
Q2 2019
Shares 442,662 Value ($000) $12,054 Avg Close Range
Q1 2019
Shares 392,208 Value ($000) $10,688 Avg Close Range
Q4 2018
Shares 223,402 Value ($000) $5,815 Avg Close Range
Q3 2018
Shares 248,698 Value ($000) $6,862 Avg Close Range
Q2 2018
Shares 285,282 Value ($000) $7,785 Avg Close Range
Q1 2018
Shares 312,508 Value ($000) $8,553 Avg Close Range
Q4 2017
Shares 316,495 Value ($000) $8,723 Avg Close Range
Q3 2017
Shares 300,384 Value ($000) $8,402 Avg Close Range
Q2 2017
Shares 352,630 Value ($000) $9,863 Avg Close Range
Q1 2017
Shares 381,755 Value ($000) $10,620 Avg Close Range
Q4 2016
Shares 392,308 Value ($000) $10,898 Avg Close Range
Q3 2016
Shares 388,728 Value ($000) $10,709 Avg Close Range
Q2 2016
Shares 402,606 Value ($000) $10,822 Avg Close Range
Q1 2016
Shares 853,005 Value ($000) $21,837 Avg Close Range
Q4 2015
Shares 1,508,527 Value ($000) $38,664 Avg Close Range
Q3 2015
Shares 1,975,798 Value ($000) $53,109 Avg Close Range
Q2 2015
Shares 2,838,467 Value ($000) $81,691 Avg Close Range
Q1 2015
Shares 2,962,053 Value ($000) $86,136 Avg Close Range
Q4 2014
Shares 3,115,219 Value ($000) $90,061 Avg Close Range
Q3 2014
Shares 3,165,499 Value ($000) $94,490 Avg Close Range
Q2 2014
Shares 3,202,012 Value ($000) $99,134 Avg Close Range
Q1 2014
Shares 2,861,479 Value ($000) $88,620 Avg Close Range
Q4 2013
Shares 1,467,250 Value ($000) $45,265 Avg Close Range
Q3 2013
Shares 678,450 Value ($000) $20,788 Avg Close Range
Q2 2013
Shares 543,895 Value ($000) $16,415 Avg Close Range