SPDR SER TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 351,851 Value ($000) $8,909 Avg Close — Range —
Q3 2025
Shares 410,122 Value ($000) $10,499 Avg Close — Range —
Q2 2025
Shares 362,365 Value ($000) $9,233 Avg Close — Range —
Q2 2023
Shares 10,913 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 191,479 Value ($000) $4,756 Avg Close — Range —
Q4 2022
Shares 566,220 Value ($000) $2,920 Avg Close — Range —
Q3 2022
Shares 793,810 Value ($000) $19,081 Avg Close — Range —
Q2 2022
Shares 928,003 Value ($000) $22,383 Avg Close — Range —
Q1 2022
Shares 637,345 Value ($000) $16,723 Avg Close — Range —
Q4 2021
Shares 313,565 Value ($000) $8,512 Avg Close — Range —
Q4 2016
Shares 4,356,849 Value ($000) $120,597 Avg Close — Range —
Q3 2016
Shares 5,620,339 Value ($000) $155,626 Avg Close — Range —
Q2 2016
Shares 7,731,888 Value ($000) $208,684 Avg Close — Range —
Q1 2016
Shares 4,198,384 Value ($000) $108,402 Avg Close — Range —
Q4 2015
Shares 3,439,037 Value ($000) $88,349 Avg Close — Range —
Q3 2015
Shares 3,496,541 Value ($000) $94,196 Avg Close — Range —
Q2 2015
Shares 7,331,559 Value ($000) $211,955 Avg Close — Range —
Q1 2015
Shares 7,138,549 Value ($000) $208,374 Avg Close — Range —
Q4 2014
Shares 5,561,299 Value ($000) $160,776 Avg Close — Range —
Q3 2014
Shares 6,707,251 Value ($000) $200,747 Avg Close — Range —
Q2 2014
Shares 6,463,836 Value ($000) $200,120 Avg Close — Range —
Q1 2014
Shares 6,269,551 Value ($000) $194,167 Avg Close — Range —
Q4 2013
Shares 6,045,025 Value ($000) $186,489 Avg Close — Range —
Q3 2013
Shares 5,989,348 Value ($000) $182,914 Avg Close — Range —
Q2 2013
Shares 779,859 Value ($000) $23,536 Avg Close — Range —
Q1 2013
Shares 921,017 Value ($000) $28,441 Avg Close — Range —