SPDR SER TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 28,963 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 32,374 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 40,151 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 47,901 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 55,102 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 62,001 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 87,164 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 99,074 Value ($000) $2,499 Avg Close — Range —
Q4 2023
Shares 97,403 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 229,243 Value ($000) $5,607 Avg Close — Range —
Q2 2023
Shares 206,064 Value ($000) $5,090 Avg Close — Range —
Q1 2023
Shares 206,498 Value ($000) $5,129 Avg Close — Range —
Q4 2022
Shares 211,602 Value ($000) $5,129 Avg Close — Range —
Q3 2022
Shares 222,293 Value ($000) $5,286 Avg Close — Range —
Q2 2022
Shares 179,106 Value ($000) $4,320 Avg Close — Range —
Q1 2022
Shares 181,574 Value ($000) $4,764 Avg Close — Range —
Q4 2021
Shares 188,947 Value ($000) $5,130 Avg Close — Range —
Q3 2021
Shares 19,372 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 1,817 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 26 Value ($000) $1 Avg Close — Range —