SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 37,796 Value ($000) $3,674 Avg Close — Range —
Q3 2025
Shares 35,374 Value ($000) $3,466 Avg Close — Range —
Q2 2025
Shares 33,541 Value ($000) $3,263 Avg Close — Range —
Q1 2025
Shares 32,201 Value ($000) $3,069 Avg Close — Range —
Q4 2024
Shares 30,660 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 35,600 Value ($000) $3,481 Avg Close — Range —
Q2 2024
Shares 34,677 Value ($000) $3,269 Avg Close — Range —
Q1 2024
Shares 33,031 Value ($000) $3,145 Avg Close — Range —
Q4 2023
Shares 29,617 Value ($000) $2,806 Avg Close — Range —
Q3 2023
Shares 30,119 Value ($000) $2,723 Avg Close — Range —
Q2 2023
Shares 33,478 Value ($000) $3,081 Avg Close — Range —
Q1 2023
Shares 28,154 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 30,861 Value ($000) $2,778 Avg Close — Range —
Q3 2022
Shares 34,998 Value ($000) $3,075 Avg Close — Range —
Q2 2022
Shares 40,214 Value ($000) $3,648 Avg Close — Range —
Q1 2022
Shares 41,512 Value ($000) $4,255 Avg Close — Range —
Q4 2021
Shares 41,019 Value ($000) $4,454 Avg Close — Range —
Q3 2021
Shares 41,605 Value ($000) $4,550 Avg Close — Range —
Q2 2021
Shares 40,392 Value ($000) $4,442 Avg Close — Range —
Q1 2021
Shares 24,727 Value ($000) $2,690 Avg Close — Range —
Q4 2020
Shares 22,059 Value ($000) $2,403 Avg Close — Range —
Q3 2020
Shares 24,434 Value ($000) $2,548 Avg Close — Range —
Q2 2020
Shares 25,235 Value ($000) $2,553 Avg Close — Range —
Q1 2020
Shares 25,454 Value ($000) $2,412 Avg Close — Range —
Q4 2019
Shares 23,654 Value ($000) $2,591 Avg Close — Range —
Q3 2019
Shares 23,922 Value ($000) $2,601 Avg Close — Range —
Q2 2019
Shares 23,716 Value ($000) $2,584 Avg Close — Range —