SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 625 Value ($000) $61 Avg Close Range
Q3 2025
Shares 625 Value ($000) $61 Avg Close Range
Q1 2025
Shares 206 Value ($000) $20 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 73 Value ($000) $7 Avg Close Range
Q1 2023
Shares 25 Value ($000) $2 Avg Close Range
Q4 2022
Shares 25 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25 Value ($000) $2 Avg Close Range
Q2 2022
Shares 211 Value ($000) $19 Avg Close Range
Q1 2022
Shares 4,779 Value ($000) $490 Avg Close Range
Q4 2021
Shares 7,623 Value ($000) $828 Avg Close Range
Q3 2021
Shares 10,725 Value ($000) $1,173 Avg Close Range
Q2 2021
Shares 12,573 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 12,698 Value ($000) $1,382 Avg Close Range
Q4 2020
Shares 10,893 Value ($000) $1,187 Avg Close Range
Q3 2020
Shares 4,264 Value ($000) $445 Avg Close Range
Q2 2020
Shares 914 Value ($000) $92 Avg Close Range
Q1 2020
Shares 2,481 Value ($000) $235 Avg Close Range
Q4 2019
Shares 2,686 Value ($000) $294 Avg Close Range
Q3 2019
Shares 3,069 Value ($000) $334 Avg Close Range
Q2 2019
Shares 1,604 Value ($000) $175 Avg Close Range