SPDR SER TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 47,808 Value ($000) $4,648 Avg Close — Range —
Q3 2025
Shares 42,800 Value ($000) $4,194 Avg Close — Range —
Q2 2025
Shares 41,878 Value ($000) $4,074 Avg Close — Range —
Q1 2025
Shares 100,723 Value ($000) $9,599 Avg Close — Range —
Q4 2024
Shares 95,305 Value ($000) $9,099 Avg Close — Range —
Q3 2024
Shares 112,136 Value ($000) $10,966 Avg Close — Range —
Q2 2024
Shares 108,993 Value ($000) $10,275 Avg Close — Range —
Q1 2024
Shares 108,576 Value ($000) $10,337 Avg Close — Range —
Q4 2023
Shares 87,973 Value ($000) $8,334 Avg Close — Range —
Q3 2023
Shares 93,597 Value ($000) $8,461 Avg Close — Range —
Q2 2023
Shares 88,898 Value ($000) $8,181 Avg Close — Range —
Q1 2023
Shares 97,960 Value ($000) $9,092 Avg Close — Range —
Q4 2022
Shares 97,562 Value ($000) $8,781 Avg Close — Range —
Q3 2022
Shares 90,055 Value ($000) $7,912 Avg Close — Range —
Q2 2022
Shares 84,591 Value ($000) $7,673 Avg Close — Range —
Q1 2022
Shares 86,833 Value ($000) $8,900 Avg Close — Range —
Q4 2021
Shares 90,022 Value ($000) $9,774 Avg Close — Range —
Q3 2021
Shares 91,051 Value ($000) $9,957 Avg Close — Range —
Q2 2021
Shares 93,650 Value ($000) $10,298 Avg Close — Range —
Q1 2021
Shares 92,387 Value ($000) $10,051 Avg Close — Range —
Q4 2020
Shares 93,999 Value ($000) $10,240 Avg Close — Range —
Q3 2020
Shares 91,382 Value ($000) $9,529 Avg Close — Range —
Q2 2020
Shares 89,044 Value ($000) $9,008 Avg Close — Range —
Q1 2020
Shares 74,132 Value ($000) $7,025 Avg Close — Range —
Q4 2019
Shares 94,144 Value ($000) $10,318 Avg Close — Range —
Q3 2019
Shares 90,895 Value ($000) $9,904 Avg Close — Range —
Q2 2019
Shares 81,758 Value ($000) $8,911 Avg Close — Range —