SPDR SER TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 232,246 Value ($000) $5,842 Avg Close — Range —
Q2 2024
Shares 9,201 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,437 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,248 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 23,200 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 23,200 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 15,080 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 13,383 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 11,228 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 25,143 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 19,997 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 21,942 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 100,764 Value ($000) $2,754 Avg Close — Range —
Q4 2020
Shares 27,079 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 38,335 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 15,463 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 35,450 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 39,396 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 28,808 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 13,649 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 319,690 Value ($000) $8,820 Avg Close — Range —
Q2 2018
Shares 45,993 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 226,436 Value ($000) $6,204 Avg Close — Range —
Q4 2017
Shares 93,951 Value ($000) $2,589 Avg Close — Range —