SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 353,539 Value ($000) $8,952 Avg Close — Range —
Q3 2025
Shares 337,313 Value ($000) $8,635 Avg Close — Range —
Q2 2025
Shares 327,382 Value ($000) $8,342 Avg Close — Range —
Q1 2025
Shares 317,030 Value ($000) $7,976 Avg Close — Range —
Q4 2024
Shares 301,580 Value ($000) $7,615 Avg Close — Range —
Q3 2024
Shares 277,985 Value ($000) $7,158 Avg Close — Range —
Q2 2024
Shares 232,592 Value ($000) $5,808 Avg Close — Range —
Q1 2024
Shares 166,532 Value ($000) $4,200 Avg Close — Range —
Q4 2023
Shares 146,282 Value ($000) $3,678 Avg Close — Range —
Q3 2023
Shares 122,382 Value ($000) $2,993 Avg Close — Range —
Q2 2023
Shares 121,038 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 117,067 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 123,990 Value ($000) $3,006 Avg Close — Range —
Q3 2022
Shares 126,163 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 126,990 Value ($000) $3,063 Avg Close — Range —
Q1 2022
Shares 127,585 Value ($000) $3,348 Avg Close — Range —
Q4 2021
Shares 124,466 Value ($000) $3,379 Avg Close — Range —
Q3 2021
Shares 118,995 Value ($000) $3,259 Avg Close — Range —
Q2 2021
Shares 121,309 Value ($000) $3,346 Avg Close — Range —
Q1 2021
Shares 121,094 Value ($000) $3,309 Avg Close — Range —
Q4 2020
Shares 119,484 Value ($000) $3,220 Avg Close — Range —
Q3 2020
Shares 122,321 Value ($000) $3,164 Avg Close — Range —
Q2 2020
Shares 130,200 Value ($000) $3,281 Avg Close — Range —
Q1 2020
Shares 149,921 Value ($000) $3,532 Avg Close — Range —
Q4 2019
Shares 200,101 Value ($000) $5,391 Avg Close — Range —