SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,036 Value ($000) $392 Avg Close Range
Q3 2025
Shares 4,036 Value ($000) $395 Avg Close Range
Q2 2025
Shares 4,036 Value ($000) $393 Avg Close Range
Q1 2025
Shares 4,036 Value ($000) $385 Avg Close Range
Q4 2024
Shares 4,327 Value ($000) $413 Avg Close Range
Q3 2024
Shares 6,488 Value ($000) $634 Avg Close Range
Q2 2024
Shares 6,488 Value ($000) $612 Avg Close Range
Q1 2024
Shares 6,488 Value ($000) $618 Avg Close Range
Q4 2023
Shares 6,488 Value ($000) $617 Avg Close Range
Q3 2023
Shares 6,218 Value ($000) $562 Avg Close Range
Q2 2023
Shares 6,218 Value ($000) $572 Avg Close Range
Q1 2023
Shares 6,218 Value ($000) $577 Avg Close Range
Q4 2022
Shares 6,218 Value ($000) $560 Avg Close Range
Q3 2022
Shares 6,218 Value ($000) $546 Avg Close Range
Q2 2022
Shares 6,218 Value ($000) $564 Avg Close Range
Q1 2022
Shares 6,218 Value ($000) $637 Avg Close Range
Q4 2021
Shares 6,218 Value ($000) $675 Avg Close Range
Q3 2021
Shares 5,927 Value ($000) $648 Avg Close Range
Q2 2021
Shares 5,927 Value ($000) $652 Avg Close Range
Q1 2021
Shares 5,927 Value ($000) $645 Avg Close Range
Q4 2020
Shares 5,927 Value ($000) $646 Avg Close Range
Q3 2020
Shares 5,927 Value ($000) $618 Avg Close Range
Q2 2020
Shares 5,927 Value ($000) $600 Avg Close Range
Q1 2020
Shares 5,927 Value ($000) $562 Avg Close Range
Q4 2019
Shares 470 Value ($000) $51 Avg Close Range
Q3 2019
Shares 470 Value ($000) $51 Avg Close Range
Q2 2019
Shares 488 Value ($000) $53 Avg Close Range