SPDR SER TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 23,293 Value ($000) $590 Avg Close Range
Q3 2025
Shares 22,436 Value ($000) $574 Avg Close Range
Q2 2025
Shares 21,103 Value ($000) $538 Avg Close Range
Q1 2025
Shares 19,086 Value ($000) $480 Avg Close Range
Q4 2024
Shares 18,526 Value ($000) $468 Avg Close Range
Q3 2024
Shares 19,008 Value ($000) $489 Avg Close Range
Q2 2024
Shares 22,895 Value ($000) $572 Avg Close Range
Q1 2024
Shares 37,693 Value ($000) $951 Avg Close Range
Q4 2022
Shares 9,420 Value ($000) $228 Avg Close Range
Q3 2022
Shares 9,420 Value ($000) $224 Avg Close Range
Q2 2022
Shares 27,537 Value ($000) $664 Avg Close Range
Q1 2022
Shares 27,537 Value ($000) $723 Avg Close Range
Q4 2021
Shares 27,537 Value ($000) $726 Avg Close Range
Q3 2021
Shares 27,537 Value ($000) $751 Avg Close Range
Q2 2021
Shares 27,537 Value ($000) $753 Avg Close Range
Q1 2021
Shares 27,537 Value ($000) $752 Avg Close Range
Q4 2020
Shares 27,537 Value ($000) $748 Avg Close Range
Q3 2020
Shares 30,762 Value ($000) $796 Avg Close Range
Q2 2020
Shares 30,762 Value ($000) $794 Avg Close Range
Q1 2020
Shares 48,861 Value ($000) $1,151 Avg Close Range
Q4 2019
Shares 76,635 Value ($000) $2,067 Avg Close Range
Q3 2019
Shares 80,361 Value ($000) $2,171 Avg Close Range
Q2 2019
Shares 80,477 Value ($000) $2,191 Avg Close Range
Q1 2019
Shares 80,112 Value ($000) $2,183 Avg Close Range
Q4 2018
Shares 87,248 Value ($000) $2,271 Avg Close Range