SPDR SER TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 269 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 347 Value ($000) $38 Avg Close — Range —