SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,546,989 Value ($000) $89,810 Avg Close — Range —
Q3 2025
Shares 3,776,016 Value ($000) $96,666 Avg Close — Range —
Q2 2025
Shares 3,785,155 Value ($000) $96,446 Avg Close — Range —
Q1 2025
Shares 3,757,056 Value ($000) $94,528 Avg Close — Range —
Q4 2024
Shares 2,747,974 Value ($000) $69,386 Avg Close — Range —
Q3 2024
Shares 2,355,509 Value ($000) $60,654 Avg Close — Range —
Q2 2024
Shares 2,397,129 Value ($000) $59,856 Avg Close — Range —
Q1 2024
Shares 1,703,263 Value ($000) $42,956 Avg Close — Range —
Q4 2023
Shares 1,901,555 Value ($000) $47,805 Avg Close — Range —
Q3 2023
Shares 1,985,075 Value ($000) $48,555 Avg Close — Range —
Q2 2023
Shares 2,166,785 Value ($000) $53,520 Avg Close — Range —
Q1 2023
Shares 897,805 Value ($000) $22,301 Avg Close — Range —
Q4 2022
Shares 2,753,827 Value ($000) $66,753 Avg Close — Range —
Q3 2022
Shares 2,888,979 Value ($000) $68,700 Avg Close — Range —
Q2 2022
Shares 3,105,403 Value ($000) $74,902 Avg Close — Range —
Q1 2022
Shares 4,154,050 Value ($000) $109,002 Avg Close — Range —
Q4 2021
Shares 2,338,984 Value ($000) $63,503 Avg Close — Range —
Q3 2021
Shares 3,307,349 Value ($000) $90,588 Avg Close — Range —
Q2 2021
Shares 3,195,856 Value ($000) $88,142 Avg Close — Range —
Q1 2021
Shares 3,462,321 Value ($000) $94,625 Avg Close — Range —
Q4 2020
Shares 2,808,886 Value ($000) $75,699 Avg Close — Range —
Q3 2020
Shares 2,289,877 Value ($000) $59,239 Avg Close — Range —
Q2 2020
Shares 3,203,273 Value ($000) $80,722 Avg Close — Range —
Q1 2020
Shares 3,271,184 Value ($000) $77,069 Avg Close — Range —
Q4 2019
Shares 2,983,878 Value ($000) $80,386 Avg Close — Range —
Q3 2019
Shares 2,125,748 Value ($000) $57,416 Avg Close — Range —
Q2 2019
Shares 1,162,882 Value ($000) $31,665 Avg Close — Range —
Q1 2019
Shares 1,652,280 Value ($000) $45,025 Avg Close — Range —
Q4 2018
Shares 1,610,870 Value ($000) $41,931 Avg Close — Range —
Q3 2018
Shares 2,579,875 Value ($000) $71,179 Avg Close — Range —
Q2 2018
Shares 2,218,075 Value ($000) $60,531 Avg Close — Range —
Q1 2018
Shares 2,159,910 Value ($000) $59,117 Avg Close — Range —
Q4 2017
Shares 806,819 Value ($000) $22,236 Avg Close — Range —
Q3 2017
Shares 1,218,758 Value ($000) $34,089 Avg Close — Range —
Q2 2017
Shares 93,619 Value ($000) $2,619 Avg Close — Range —
Q1 2017
Shares 79,639 Value ($000) $2,227 Avg Close — Range —
Q4 2016
Shares 79,639 Value ($000) $2,204 Avg Close — Range —
Q3 2016
Shares 79,639 Value ($000) $2,205 Avg Close — Range —
Q2 2016
Shares 79,639 Value ($000) $2,149 Avg Close — Range —
Q1 2016
Shares 1,349,499 Value ($000) $34,844 Avg Close — Range —
Q4 2015
Shares 5,486,999 Value ($000) $140,961 Avg Close — Range —
Q3 2015
Shares 4,790,839 Value ($000) $129,065 Avg Close — Range —
Q2 2015
Shares 5,414,539 Value ($000) $156,534 Avg Close — Range —
Q1 2015
Shares 4,355,109 Value ($000) $127,126 Avg Close — Range —