SPDR SER TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 19,756 Value ($000) $1,920 Avg Close Range
Q3 2025
Shares 20,192 Value ($000) $1,979 Avg Close Range
Q2 2025
Shares 19,093 Value ($000) $1,857 Avg Close Range
Q1 2025
Shares 18,416 Value ($000) $1,755 Avg Close Range
Q4 2024
Shares 17,431 Value ($000) $1,664 Avg Close Range
Q3 2024
Shares 17,457 Value ($000) $1,707 Avg Close Range
Q2 2024
Shares 26,592 Value ($000) $2,507 Avg Close Range
Q1 2024
Shares 26,419 Value ($000) $2,515 Avg Close Range
Q4 2023
Shares 26,349 Value ($000) $2,496 Avg Close Range
Q3 2023
Shares 17,709 Value ($000) $1,601 Avg Close Range
Q2 2023
Shares 16,749 Value ($000) $1,541 Avg Close Range
Q1 2023
Shares 17,845 Value ($000) $1,656 Avg Close Range
Q4 2022
Shares 17,697 Value ($000) $1,593 Avg Close Range
Q3 2022
Shares 3,715 Value ($000) $326 Avg Close Range
Q2 2022
Shares 3,841 Value ($000) $348 Avg Close Range
Q1 2022
Shares 3,876 Value ($000) $397 Avg Close Range
Q4 2021
Shares 3,757 Value ($000) $408 Avg Close Range
Q3 2021
Shares 3,672 Value ($000) $402 Avg Close Range
Q2 2021
Shares 2,758 Value ($000) $303 Avg Close Range
Q1 2021
Shares 2,758 Value ($000) $300 Avg Close Range
Q4 2020
Shares 2,785 Value ($000) $303 Avg Close Range
Q3 2020
Shares 2,986 Value ($000) $311 Avg Close Range
Q2 2020
Shares 4,867 Value ($000) $492 Avg Close Range
Q1 2020
Shares 4,696 Value ($000) $445 Avg Close Range
Q4 2019
Shares 2,381 Value ($000) $261 Avg Close Range
Q3 2019
Shares 2,489 Value ($000) $271 Avg Close Range
Q2 2019
Shares 2,193 Value ($000) $239 Avg Close Range