SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2025
Shares 16,968 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 19,065 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 17,908 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 17,650 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 17,691 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 20,502 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 11,166 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 10,974 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 8,681 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 7,822 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 8,653 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 10,272 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 9,835 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 15,349 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 14,676 Value ($000) $1,605 Avg Close — Range —
Q2 2021
Shares 13,825 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 11,467 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 12,738 Value ($000) $1,388 Avg Close — Range —
Q3 2020
Shares 12,319 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 13,383 Value ($000) $1,354 Avg Close — Range —
Q1 2020
Shares 12,940 Value ($000) $1,226 Avg Close — Range —
Q4 2019
Shares 12,998 Value ($000) $1,423,756 Avg Close — Range —
Q3 2019
Shares 11,148 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 10,353 Value ($000) $1,127 Avg Close — Range —