SPDR SER TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 74,281 Value ($000) $1,881 Avg Close Range
Q3 2025
Shares 75,819 Value ($000) $1,941 Avg Close Range
Q2 2025
Shares 74,278 Value ($000) $1,893 Avg Close Range
Q1 2025
Shares 62,192 Value ($000) $1,565 Avg Close Range
Q4 2024
Shares 55,149 Value ($000) $1,395 Avg Close Range
Q3 2024
Shares 63,563 Value ($000) $1,637 Avg Close Range
Q2 2024
Shares 62,646 Value ($000) $1,564 Avg Close Range
Q1 2024
Shares 59,242 Value ($000) $1,494 Avg Close Range
Q4 2023
Shares 49,907 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 47,127 Value ($000) $1,153 Avg Close Range
Q2 2023
Shares 89,399 Value ($000) $2,208 Avg Close Range
Q1 2023
Shares 57,323 Value ($000) $1,401 Avg Close Range
Q4 2022
Shares 121,108 Value ($000) $2,995 Avg Close Range
Q3 2022
Shares 326,511 Value ($000) $7,764 Avg Close Range
Q2 2022
Shares 310,317 Value ($000) $7,842 Avg Close Range
Q1 2022
Shares 249,105 Value ($000) $6,243 Avg Close Range
Q4 2021
Shares 119,717 Value ($000) $3,182 Avg Close Range
Q3 2021
Shares 96,261 Value ($000) $2,635 Avg Close Range
Q2 2021
Shares 120,377 Value ($000) $3,320 Avg Close Range
Q1 2021
Shares 119,043 Value ($000) $3,253 Avg Close Range
Q4 2020
Shares 100,177 Value ($000) $2,700 Avg Close Range
Q3 2020
Shares 41,363 Value ($000) $1,070 Avg Close Range