SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 255,094 Value ($000) $6 Avg Close Range
Q3 2025
Shares 389,100 Value ($000) $10 Avg Close Range
Q2 2025
Shares 465,755 Value ($000) $12 Avg Close Range
Q1 2025
Shares 572,230 Value ($000) $14 Avg Close Range
Q4 2024
Shares 525,754 Value ($000) $13 Avg Close Range
Q3 2024
Shares 477,225 Value ($000) $12 Avg Close Range
Q2 2024
Shares 334,831 Value ($000) $8 Avg Close Range
Q1 2024
Shares 677,972 Value ($000) $17 Avg Close Range
Q4 2023
Shares 931,011 Value ($000) $23 Avg Close Range
Q3 2023
Shares 502,003 Value ($000) $12 Avg Close Range
Q2 2023
Shares 460,880 Value ($000) $11 Avg Close Range
Q1 2023
Shares 408,179 Value ($000) $10 Avg Close Range
Q4 2022
Shares 222,797 Value ($000) $5 Avg Close Range
Q3 2022
Shares 36,982 Value ($000) $879 Avg Close Range
Q2 2022
Shares 36,166 Value ($000) $872 Avg Close Range
Q1 2022
Shares 40,803 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 40,925 Value ($000) $1,111 Avg Close Range
Q2 2021
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q1 2021
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q4 2020
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q3 2020
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q1 2020
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q4 2019
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q3 2019
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q2 2019
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q1 2019
Shares 42,923 Value ($000) $1,184 Avg Close Range
Q4 2018
Shares 3,488 Value ($000) $91 Avg Close Range
Q3 2018
Shares 2,190 Value ($000) $60 Avg Close Range
Q3 2015
Shares 335 Value ($000) $9 Avg Close Range