SPDR SER TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 146,999 Value ($000) $3,722 Avg Close Range
Q3 2025
Shares 247,630 Value ($000) $6,339 Avg Close Range
Q2 2025
Shares 224,693 Value ($000) $5,725 Avg Close Range
Q1 2025
Shares 227,784 Value ($000) $5,731 Avg Close Range
Q4 2024
Shares 91,549 Value ($000) $2,312 Avg Close Range
Q3 2024
Shares 108,259 Value ($000) $2,788 Avg Close Range
Q2 2024
Shares 102,164 Value ($000) $2,551 Avg Close Range
Q1 2024
Shares 188,505 Value ($000) $4,754 Avg Close Range
Q4 2023
Shares 275,019 Value ($000) $6,914 Avg Close Range
Q3 2023
Shares 253,906 Value ($000) $6,211 Avg Close Range
Q2 2023
Shares 130 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1,044 Value ($000) $26 Avg Close Range
Q4 2022
Shares 2,983 Value ($000) $72 Avg Close Range
Q3 2022
Shares 34,608 Value ($000) $823 Avg Close Range
Q2 2022
Shares 38,226 Value ($000) $922 Avg Close Range
Q1 2022
Shares 28,833 Value ($000) $757 Avg Close Range
Q4 2021
Shares 23,449 Value ($000) $637 Avg Close Range
Q3 2021
Shares 17,698 Value ($000) $484 Avg Close Range
Q4 2020
Shares 9,180 Value ($000) $247 Avg Close Range
Q3 2020
Shares 9,180 Value ($000) $237 Avg Close Range
Q2 2020
Shares 9,180 Value ($000) $231 Avg Close Range
Q1 2020
Shares 9,655 Value ($000) $227 Avg Close Range
Q4 2019
Shares 188,148 Value ($000) $5,068 Avg Close Range
Q3 2019
Shares 181,407 Value ($000) $4,899 Avg Close Range
Q2 2019
Shares 174,245 Value ($000) $4,744 Avg Close Range
Q1 2019
Shares 162,602 Value ($000) $4,430 Avg Close Range
Q4 2018
Shares 156,610 Value ($000) $4,077 Avg Close Range