SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 18,576 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 17,060 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 16,733 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 17,206 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 17,046 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 15,956 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 14,522 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 13,955 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 12,938 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 8,378 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 8,952 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 9,665 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 10,358 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 11,002 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 11,365 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 11,755 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 11,805 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 11,531 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 11,180 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 11,527 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 11,374 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 12,607 Value ($000) $1,315 Avg Close — Range —
Q2 2020
Shares 13,910 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 25,909 Value ($000) $2,455 Avg Close — Range —
Q4 2019
Shares 39,005 Value ($000) $4,273 Avg Close — Range —