SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025
Shares 642 Value ($000) $0 Avg Close Range
Q2 2025
Shares 636 Value ($000) $0 Avg Close Range
Q1 2025
Shares 828 Value ($000) $0 Avg Close Range
Q4 2024
Shares 824 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,319 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,313 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,313 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,313 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,697 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,697 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,697 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,697 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,697 Value ($000) $40 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $41 Avg Close Range
Q1 2022
Shares 1,697 Value ($000) $45 Avg Close Range
Q4 2021
Shares 1,697 Value ($000) $46 Avg Close Range
Q3 2021
Shares 1,697 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,697 Value ($000) $47 Avg Close Range
Q1 2021
Shares 1,697 Value ($000) $46 Avg Close Range
Q4 2020
Shares 1,697 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,697 Value ($000) $44 Avg Close Range
Q2 2020
Shares 1,697 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,697 Value ($000) $40 Avg Close Range
Q4 2019
Shares 1,697 Value ($000) $46 Avg Close Range
Q3 2019
Shares 1,697 Value ($000) $46 Avg Close Range
Q2 2019
Shares 1,807 Value ($000) $49 Avg Close Range
Q1 2019
Shares 2,058 Value ($000) $56 Avg Close Range