SPDR SER TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q2 2019
Shares 8,440 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 8,537 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 8,932 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 9,040 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 9,051 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 9,051 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 9,298 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 9,514 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 10,228 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 16,910 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 34,384 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 34,609 Value ($000) $934 Avg Close — Range —
Q1 2016
Shares 35,050 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 35,131 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 35,225 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 35,225 Value ($000) $1,018 Avg Close — Range —
Q1 2015
Shares 35,501 Value ($000) $1,041 Avg Close — Range —
Q4 2014
Shares 35,501 Value ($000) $1,033 Avg Close — Range —