SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 111,787 Value ($000) $11 Avg Close Range
Q3 2025
Shares 2,181 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,255 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,953 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,102 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,080 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,682 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,410 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,705 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,537 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,430 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,079 Value ($000) $3 Avg Close Range
Q3 2022
Shares 176 Value ($000) $15 Avg Close Range
Q2 2022
Shares 321 Value ($000) $29 Avg Close Range
Q1 2022
Shares 248 Value ($000) $25 Avg Close Range
Q4 2021
Shares 390 Value ($000) $42 Avg Close Range
Q2 2021
Shares 424 Value ($000) $47 Avg Close Range
Q1 2021
Shares 424 Value ($000) $47 Avg Close Range
Q4 2020
Shares 424 Value ($000) $47 Avg Close Range
Q3 2020
Shares 424 Value ($000) $47 Avg Close Range
Q2 2020
Shares 424 Value ($000) $47 Avg Close Range
Q1 2020
Shares 424 Value ($000) $47 Avg Close Range
Q4 2019
Shares 424 Value ($000) $47 Avg Close Range
Q3 2019
Shares 424 Value ($000) $47 Avg Close Range
Q2 2019
Shares 424 Value ($000) $47 Avg Close Range
Q1 2019
Shares 424 Value ($000) $47 Avg Close Range