SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 157,434 Value ($000) $3,986 Avg Close Range
Q3 2025
Shares 130,075 Value ($000) $3,330 Avg Close Range
Q2 2025
Shares 134,879 Value ($000) $3,437 Avg Close Range
Q1 2025
Shares 171,581 Value ($000) $4,317 Avg Close Range
Q4 2024
Shares 128,797 Value ($000) $3,252 Avg Close Range
Q3 2024
Shares 109,070 Value ($000) $2,809 Avg Close Range
Q2 2024
Shares 73,367 Value ($000) $1,832 Avg Close Range
Q1 2024
Shares 34,205 Value ($000) $863 Avg Close Range
Q4 2023
Shares 27,273 Value ($000) $686 Avg Close Range
Q3 2023
Shares 29,506 Value ($000) $722 Avg Close Range
Q2 2023
Shares 27,017 Value ($000) $667 Avg Close Range
Q1 2023
Shares 8,891 Value ($000) $221 Avg Close Range
Q4 2022
Shares 13,382 Value ($000) $324 Avg Close Range
Q3 2022
Shares 13,860 Value ($000) $330 Avg Close Range
Q2 2022
Shares 16,677 Value ($000) $402 Avg Close Range
Q1 2022
Shares 16,490 Value ($000) $433 Avg Close Range
Q4 2021
Shares 16,490 Value ($000) $448 Avg Close Range
Q3 2021
Shares 16,486 Value ($000) $452 Avg Close Range
Q2 2021
Shares 32,645 Value ($000) $900 Avg Close Range
Q1 2021
Shares 32,794 Value ($000) $896 Avg Close Range
Q4 2020
Shares 27,632 Value ($000) $745 Avg Close Range
Q3 2020
Shares 30,509 Value ($000) $792 Avg Close Range
Q2 2020
Shares 30,012 Value ($000) $760 Avg Close Range
Q1 2020
Shares 28,844 Value ($000) $700 Avg Close Range
Q4 2019
Shares 15,264 Value ($000) $412 Avg Close Range
Q3 2019
Shares 16,267 Value ($000) $435 Avg Close Range
Q2 2019
Shares 15,781 Value ($000) $429 Avg Close Range
Q1 2019
Shares 16,387 Value ($000) $448 Avg Close Range
Q4 2018
Shares 16,446 Value ($000) $445 Avg Close Range
Q3 2018
Shares 16,741 Value ($000) $456 Avg Close Range
Q2 2018
Shares 15,300 Value ($000) $418 Avg Close Range
Q1 2018
Shares 13,409 Value ($000) $367 Avg Close Range
Q4 2017
Shares 7,595 Value ($000) $209 Avg Close Range