SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 4,026 Value ($000) $103 Avg Close Range
Q1 2025
Shares 3,374 Value ($000) $85 Avg Close Range
Q4 2024
Shares 3,106 Value ($000) $78 Avg Close Range
Q3 2024
Shares 4,993 Value ($000) $129 Avg Close Range
Q2 2024
Shares 48,003 Value ($000) $1,199 Avg Close Range
Q1 2024
Shares 118,128 Value ($000) $2,979 Avg Close Range
Q4 2023
Shares 114,535 Value ($000) $3 Avg Close Range
Q3 2023
Shares 103,941 Value ($000) $3 Avg Close Range
Q2 2023
Shares 159,454 Value ($000) $4 Avg Close Range
Q1 2023
Shares 60,480 Value ($000) $2 Avg Close Range
Q4 2022
Shares 32,938 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,709 Value ($000) $802 Avg Close Range
Q2 2022
Shares 35,508 Value ($000) $856 Avg Close Range
Q1 2022
Shares 36,374 Value ($000) $955 Avg Close Range
Q4 2021
Shares 20,196 Value ($000) $549 Avg Close Range
Q3 2019
Shares 9,023 Value ($000) $244 Avg Close Range