SPDR SER TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 28,969 Value ($000) $733 Avg Close Range
Q3 2025
Shares 27,694 Value ($000) $709 Avg Close Range
Q2 2025
Shares 27,012 Value ($000) $688 Avg Close Range
Q1 2025
Shares 29,732 Value ($000) $748 Avg Close Range
Q4 2024
Shares 25,824 Value ($000) $652 Avg Close Range
Q3 2024
Shares 22,818 Value ($000) $588 Avg Close Range
Q2 2024
Shares 23,595 Value ($000) $589 Avg Close Range
Q1 2024
Shares 21,871 Value ($000) $552 Avg Close Range
Q4 2023
Shares 22,798 Value ($000) $573 Avg Close Range
Q3 2023
Shares 18,962 Value ($000) $464 Avg Close Range
Q2 2023
Shares 20,979 Value ($000) $518 Avg Close Range
Q1 2023
Shares 18,370 Value ($000) $456 Avg Close Range
Q4 2022
Shares 13,923 Value ($000) $337 Avg Close Range
Q3 2022
Shares 8,143 Value ($000) $193 Avg Close Range
Q2 2022
Shares 6,415 Value ($000) $154 Avg Close Range
Q1 2022
Shares 6,830 Value ($000) $179 Avg Close Range
Q4 2021
Shares 6,930 Value ($000) $188 Avg Close Range
Q3 2021
Shares 7,548 Value ($000) $206 Avg Close Range
Q2 2021
Shares 8,852 Value ($000) $243 Avg Close Range
Q1 2021
Shares 10,556 Value ($000) $289 Avg Close Range
Q4 2020
Shares 11,205 Value ($000) $304 Avg Close Range
Q3 2020
Shares 12,588 Value ($000) $322 Avg Close Range
Q2 2020
Shares 14,465 Value ($000) $363 Avg Close Range
Q1 2020
Shares 11,083 Value ($000) $260 Avg Close Range
Q4 2019
Shares 13,174 Value ($000) $354 Avg Close Range
Q3 2019
Shares 14,125 Value ($000) $381 Avg Close Range
Q2 2019
Shares 14,449 Value ($000) $393 Avg Close Range
Q1 2019
Shares 10,900 Value ($000) $297 Avg Close Range
Q4 2018
Shares 2,565 Value ($000) $66 Avg Close Range
Q3 2018
Shares 5,316 Value ($000) $146 Avg Close Range
Q2 2018
Shares 161 Value ($000) $4 Avg Close Range
Q1 2018
Shares 159 Value ($000) $4 Avg Close Range
Q4 2017
Shares 158 Value ($000) $4 Avg Close Range
Q3 2017
Shares 245 Value ($000) $6 Avg Close Range
Q2 2017
Shares 243 Value ($000) $6 Avg Close Range
Q1 2017
Shares 338 Value ($000) $9 Avg Close Range
Q4 2016
Shares 336 Value ($000) $9 Avg Close Range
Q3 2016
Shares 424 Value ($000) $11 Avg Close Range
Q2 2016
Shares 422 Value ($000) $11 Avg Close Range
Q1 2016
Shares 2,474 Value ($000) $63 Avg Close Range