SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 38,409 Value ($000) $3,734 Avg Close Range
Q3 2025
Shares 28,253 Value ($000) $2,768 Avg Close Range
Q2 2025
Shares 30,939 Value ($000) $3,009 Avg Close Range
Q1 2025
Shares 43,580 Value ($000) $4,153 Avg Close Range
Q4 2024
Shares 39,359 Value ($000) $3,758 Avg Close Range
Q3 2024
Shares 5,898 Value ($000) $577 Avg Close Range
Q2 2024
Shares 5,224 Value ($000) $493 Avg Close Range
Q1 2024
Shares 4,954 Value ($000) $472 Avg Close Range
Q4 2023
Shares 2,514 Value ($000) $238 Avg Close Range
Q3 2023
Shares 2,569 Value ($000) $232 Avg Close Range
Q2 2023
Shares 2,516 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,711 Value ($000) $252 Avg Close Range
Q4 2022
Shares 4,494 Value ($000) $404 Avg Close Range
Q3 2022
Shares 4,164 Value ($000) $366 Avg Close Range
Q2 2022
Shares 6,178 Value ($000) $560 Avg Close Range
Q1 2022
Shares 7,143 Value ($000) $732 Avg Close Range
Q4 2021
Shares 8,323 Value ($000) $904 Avg Close Range
Q3 2021
Shares 8,595 Value ($000) $940 Avg Close Range
Q2 2021
Shares 9,004 Value ($000) $990 Avg Close Range
Q1 2021
Shares 15,725 Value ($000) $1,710,932 Avg Close Range
Q4 2020
Shares 8,469 Value ($000) $923 Avg Close Range
Q3 2020
Shares 8,929 Value ($000) $931 Avg Close Range
Q2 2020
Shares 9,612 Value ($000) $972 Avg Close Range
Q1 2020
Shares 10,089 Value ($000) $955 Avg Close Range
Q4 2019
Shares 11,579 Value ($000) $1,268 Avg Close Range
Q3 2019
Shares 12,189 Value ($000) $1,325 Avg Close Range
Q2 2019
Shares 12,672 Value ($000) $1,380 Avg Close Range