SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 211,304 Value ($000) $5,350 Avg Close Range
Q3 2025
Shares 198,354 Value ($000) $5,078 Avg Close Range
Q2 2025
Shares 208,733 Value ($000) $5,319 Avg Close Range
Q1 2025
Shares 231,176 Value ($000) $5,816 Avg Close Range
Q4 2024
Shares 236,005 Value ($000) $5,959 Avg Close Range
Q3 2024
Shares 141,635 Value ($000) $3,647 Avg Close Range
Q2 2024
Shares 138,260 Value ($000) $3,452 Avg Close Range
Q1 2024
Shares 139,170 Value ($000) $3,510 Avg Close Range
Q4 2023
Shares 140,644 Value ($000) $3,536 Avg Close Range
Q3 2023
Shares 145,521 Value ($000) $3,559 Avg Close Range
Q2 2023
Shares 150,699 Value ($000) $3,722 Avg Close Range
Q1 2023
Shares 176,579 Value ($000) $4,386 Avg Close Range
Q4 2022
Shares 196,934 Value ($000) $4,774 Avg Close Range
Q3 2022
Shares 195,020 Value ($000) $4,638 Avg Close Range
Q2 2022
Shares 188,957 Value ($000) $4,558 Avg Close Range
Q1 2022
Shares 183,822 Value ($000) $4,823 Avg Close Range
Q4 2021
Shares 194,659 Value ($000) $5,285 Avg Close Range
Q3 2021
Shares 193,226 Value ($000) $5,292 Avg Close Range
Q2 2021
Shares 197,999 Value ($000) $5,461 Avg Close Range
Q1 2021
Shares 185,070 Value ($000) $5,057,976 Avg Close Range
Q4 2020
Shares 178,704 Value ($000) $4,816 Avg Close Range
Q3 2020
Shares 179,385 Value ($000) $4,641 Avg Close Range
Q2 2020
Shares 172,063 Value ($000) $4,336 Avg Close Range
Q1 2020
Shares 176,121 Value ($000) $4,149 Avg Close Range
Q4 2019
Shares 182,297 Value ($000) $4,911 Avg Close Range
Q3 2019
Shares 189,850 Value ($000) $5,127 Avg Close Range
Q2 2019
Shares 191,224 Value ($000) $5,207 Avg Close Range
Q1 2019
Shares 195,076 Value ($000) $5,315 Avg Close Range
Q4 2018
Shares 168,309 Value ($000) $4,381 Avg Close Range
Q3 2018
Shares 22,373 Value ($000) $617 Avg Close Range
Q2 2018
Shares 25,918 Value ($000) $707 Avg Close Range
Q1 2018
Shares 25,830 Value ($000) $706 Avg Close Range
Q4 2017
Shares 26,179 Value ($000) $721 Avg Close Range
Q3 2017
Shares 26,876 Value ($000) $751 Avg Close Range
Q2 2017
Shares 26,204 Value ($000) $732 Avg Close Range
Q1 2017
Shares 2,783 Value ($000) $77 Avg Close Range
Q4 2016
Shares 2,812 Value ($000) $77 Avg Close Range