SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 32,876 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,104 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,064 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,064 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,064 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,064 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,266 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,636 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,636 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,536 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,960 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,947 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,274 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 22,502 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 16,939 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 15,932 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 13,299 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 6,027 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 6,027 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 10,159 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 10,451 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 10,451 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 12,555 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 12,702 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 13,216 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 13,216 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 13,216 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 16,328 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 14,653 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 14,653 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 14,653 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 14,653 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 14,383 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 16,946 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 17,445 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 16,863 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 16,617 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 16,613 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 16,609 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 22,150 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 21,795 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 21,438 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 21,050 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 19,496 Value ($000) $564 Avg Close — Range —
Q3 2014
Shares 19,668 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 15,323 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $118 Avg Close — Range —