SPDR SER TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2021
Shares 9,418 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 9,418 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 9,418 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 9,239 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 9,239 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 9,239 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 257,495 Value ($000) $6,937 Avg Close — Range —
Q3 2019
Shares 271,983 Value ($000) $7,346 Avg Close — Range —
Q2 2019
Shares 261,273 Value ($000) $7,114 Avg Close — Range —
Q1 2019
Shares 157,867 Value ($000) $4,302 Avg Close — Range —
Q4 2018
Shares 117,655 Value ($000) $3,063 Avg Close — Range —
Q3 2018
Shares 38,533 Value ($000) $1,063 Avg Close — Range —
Q2 2018
Shares 29,952 Value ($000) $817 Avg Close — Range —