SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,124 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 14,077 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 12,495 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 9,273 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 4,498 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,542 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 4,533 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,757 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 4,712 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 4,257 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 10,263 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 7,365 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 8,487 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 7,988 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 4,721 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 4,716 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 4,833 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 4,947 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 5,306 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 8,751 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 5,382 Value ($000) $590 Avg Close — Range —