SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 231,614 Value ($000) $5,864 Avg Close — Range —
Q3 2025
Shares 192,048 Value ($000) $4,916 Avg Close — Range —
Q2 2025
Shares 126,204 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 119,660 Value ($000) $3,011 Avg Close — Range —
Q4 2024
Shares 88,884 Value ($000) $2,244 Avg Close — Range —
Q3 2024
Shares 73,776 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 60,702 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 51,740 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 51,830 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 44,398 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 37,434 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 28,591 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 28,379 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 4,192 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,119 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,337 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,535 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 542 Value ($000) $15 Avg Close — Range —