SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,826 Value ($000) $148 Avg Close Range
Q3 2025
Shares 5,810 Value ($000) $149 Avg Close Range
Q2 2025
Shares 5,710 Value ($000) $145 Avg Close Range
Q1 2025
Shares 5,710 Value ($000) $144 Avg Close Range
Q4 2024
Shares 35 Value ($000) $1 Avg Close Range
Q3 2024
Shares 35 Value ($000) $1 Avg Close Range
Q2 2024
Shares 35 Value ($000) $1 Avg Close Range
Q1 2024
Shares 35 Value ($000) $1 Avg Close Range
Q4 2023
Shares 113 Value ($000) $3 Avg Close Range
Q3 2023
Shares 568 Value ($000) $14 Avg Close Range
Q2 2023
Shares 778 Value ($000) $19 Avg Close Range
Q1 2023
Shares 778 Value ($000) $19 Avg Close Range
Q4 2022
Shares 245 Value ($000) $6 Avg Close Range
Q3 2022
Shares 245 Value ($000) $6 Avg Close Range
Q2 2022
Shares 245 Value ($000) $6 Avg Close Range
Q1 2022
Shares 245 Value ($000) $6 Avg Close Range
Q4 2021
Shares 245 Value ($000) $7 Avg Close Range
Q3 2021
Shares 245 Value ($000) $7 Avg Close Range
Q2 2021
Shares 245 Value ($000) $7 Avg Close Range
Q1 2021
Shares 2,742 Value ($000) $75 Avg Close Range
Q4 2020
Shares 248 Value ($000) $7 Avg Close Range
Q3 2020
Shares 245 Value ($000) $6 Avg Close Range
Q2 2020
Shares 245 Value ($000) $6 Avg Close Range
Q1 2020
Shares 402 Value ($000) $9 Avg Close Range
Q4 2019
Shares 402 Value ($000) $11 Avg Close Range
Q3 2019
Shares 35 Value ($000) $1 Avg Close Range
Q4 2017
Shares 25 Value ($000) $1 Avg Close Range
Q3 2017
Shares 25 Value ($000) $1 Avg Close Range
Q1 2017
Shares 25 Value ($000) $1 Avg Close Range
Q4 2016
Shares 25 Value ($000) $1 Avg Close Range