SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 286 Value ($000) $32 Avg Close Range
Q3 2025
Shares 368 Value ($000) $42 Avg Close Range
Q2 2025
Shares 368 Value ($000) $40 Avg Close Range
Q1 2025
Shares 743 Value ($000) $81 Avg Close Range
Q4 2024
Shares 743 Value ($000) $81 Avg Close Range
Q3 2024
Shares 843 Value ($000) $95 Avg Close Range
Q2 2024
Shares 810 Value ($000) $84 Avg Close Range
Q1 2024
Shares 510 Value ($000) $55 Avg Close Range
Q4 2023
Shares 510 Value ($000) $51 Avg Close Range
Q2 2021
Shares 400 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range