SPDR SER TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 41,928 Value ($000) $4,076 Avg Close Range
Q3 2025
Shares 40,404 Value ($000) $3,959 Avg Close Range
Q2 2025
Shares 42,087 Value ($000) $4,094 Avg Close Range
Q1 2025
Shares 47,896 Value ($000) $4,564 Avg Close Range
Q4 2024
Shares 36,777 Value ($000) $3,511 Avg Close Range
Q3 2024
Shares 37,635 Value ($000) $3,680 Avg Close Range
Q2 2024
Shares 76,987 Value ($000) $7,258 Avg Close Range
Q1 2024
Shares 77,855 Value ($000) $7,412 Avg Close Range
Q4 2023
Shares 71,703 Value ($000) $6,792 Avg Close Range
Q3 2023
Shares 30,066 Value ($000) $2,718 Avg Close Range
Q2 2023
Shares 30,441 Value ($000) $2,802 Avg Close Range
Q1 2023
Shares 31,534 Value ($000) $3 Avg Close Range
Q4 2022
Shares 34,013 Value ($000) $3 Avg Close Range
Q3 2022
Shares 4,629 Value ($000) $407 Avg Close Range
Q2 2022
Shares 3,803 Value ($000) $345 Avg Close Range
Q1 2022
Shares 4,085 Value ($000) $419 Avg Close Range
Q4 2021
Shares 176,472 Value ($000) $19,160 Avg Close Range
Q3 2021
Shares 110,657 Value ($000) $12,101 Avg Close Range
Q2 2021
Shares 75,927 Value ($000) $8,349 Avg Close Range
Q1 2021
Shares 26,409 Value ($000) $2,873 Avg Close Range
Q4 2020
Shares 35,536 Value ($000) $3,871 Avg Close Range
Q3 2020
Shares 2,658 Value ($000) $277 Avg Close Range
Q2 2020
Shares 2,231 Value ($000) $226 Avg Close Range
Q1 2020
Shares 2,581 Value ($000) $245 Avg Close Range
Q4 2019
Shares 9,218 Value ($000) $1,010 Avg Close Range
Q3 2019
Shares 7,940 Value ($000) $863 Avg Close Range
Q2 2019
Shares 18,419 Value ($000) $1,802 Avg Close Range