SPDR SER TR

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15 Value ($000) $1 Avg Close Range
Q1 2024
Shares 310 Value ($000) $30 Avg Close Range
Q4 2023
Shares 295 Value ($000) $28 Avg Close Range
Q3 2023
Shares 295 Value ($000) $27 Avg Close Range
Q2 2023
Shares 295 Value ($000) $27 Avg Close Range
Q1 2023
Shares 295 Value ($000) $27 Avg Close Range
Q4 2022
Shares 295 Value ($000) $0 Avg Close Range
Q3 2022
Shares 295 Value ($000) $26 Avg Close Range
Q2 2022
Shares 413 Value ($000) $37 Avg Close Range
Q1 2022
Shares 413 Value ($000) $42 Avg Close Range
Q4 2021
Shares 413 Value ($000) $45 Avg Close Range
Q3 2021
Shares 413 Value ($000) $45 Avg Close Range
Q1 2021
Shares 413 Value ($000) $45 Avg Close Range
Q4 2020
Shares 413 Value ($000) $45 Avg Close Range
Q3 2020
Shares 1,079 Value ($000) $113 Avg Close Range
Q2 2020
Shares 1,079 Value ($000) $109 Avg Close Range
Q1 2020
Shares 961 Value ($000) $91 Avg Close Range
Q4 2019
Shares 1,111 Value ($000) $122 Avg Close Range
Q3 2019
Shares 445 Value ($000) $48 Avg Close Range
Q2 2019
Shares 445 Value ($000) $48 Avg Close Range