SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,660 Value ($000) $356 Avg Close Range
Q3 2025
Shares 72,390 Value ($000) $7,094 Avg Close Range
Q2 2025
Shares 74,465 Value ($000) $7,243 Avg Close Range
Q1 2025
Shares 75,130 Value ($000) $7,160 Avg Close Range
Q4 2024
Shares 73,547 Value ($000) $7,021 Avg Close Range
Q3 2024
Shares 68,278 Value ($000) $6,677 Avg Close Range
Q3 2022
Shares 544 Value ($000) $48 Avg Close Range
Q2 2022
Shares 552 Value ($000) $50 Avg Close Range
Q1 2022
Shares 583 Value ($000) $60 Avg Close Range
Q4 2021
Shares 544 Value ($000) $59 Avg Close Range
Q3 2021
Shares 522 Value ($000) $57 Avg Close Range
Q2 2021
Shares 532 Value ($000) $58 Avg Close Range
Q1 2021
Shares 517 Value ($000) $56 Avg Close Range
Q4 2020
Shares 529 Value ($000) $58 Avg Close Range
Q3 2020
Shares 473 Value ($000) $49 Avg Close Range
Q2 2020
Shares 449 Value ($000) $45 Avg Close Range
Q1 2020
Shares 217 Value ($000) $21 Avg Close Range
Q4 2019
Shares 78 Value ($000) $9 Avg Close Range
Q3 2019
Shares 78 Value ($000) $8 Avg Close Range
Q2 2019
Shares 83 Value ($000) $9 Avg Close Range