SPDR SER TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 7,985 Value ($000) $776 Avg Close Range
Q3 2025
Shares 8,500 Value ($000) $833 Avg Close Range
Q2 2025
Shares 9,000 Value ($000) $875 Avg Close Range
Q1 2025
Shares 9,093 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,450 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,455 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,203 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,203 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,624 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33 Value ($000) $0 Avg Close Range
Q2 2023
Shares 33 Value ($000) $0 Avg Close Range
Q1 2023
Shares 40 Value ($000) $0 Avg Close Range
Q4 2022
Shares 49 Value ($000) $0 Avg Close Range
Q3 2022
Shares 49 Value ($000) $5 Avg Close Range
Q2 2022
Shares 73 Value ($000) $7 Avg Close Range
Q1 2022
Shares 189 Value ($000) $20 Avg Close Range
Q4 2021
Shares 201 Value ($000) $22 Avg Close Range
Q3 2021
Shares 193 Value ($000) $22 Avg Close Range
Q2 2021
Shares 504 Value ($000) $56 Avg Close Range
Q1 2021
Shares 507 Value ($000) $56 Avg Close Range
Q4 2020
Shares 823 Value ($000) $90 Avg Close Range
Q3 2020
Shares 986 Value ($000) $103 Avg Close Range
Q2 2020
Shares 46,960 Value ($000) $4,751 Avg Close Range
Q1 2020
Shares 1,116 Value ($000) $106 Avg Close Range
Q4 2019
Shares 1,669 Value ($000) $183 Avg Close Range
Q3 2019
Shares 1,859 Value ($000) $203 Avg Close Range
Q2 2019
Shares 79,031 Value ($000) $8,610 Avg Close Range