Creative Planning

Holdings History for SPDR SER TR - BLOOMBERG SHT TE (SJNK)

Symbol: SJNK
Investment type: Equity - Shares of Stock
Class: BLOOMBERG SHT TE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$4.81M	190K	+4,276	+2.3%	$25.25	Q4 2024
9/30/2024		0%	+0%	$4.79M	186K	+24,679	+15.3%	$25.75	Q3 2024
6/30/2024		0%	+0%	$4.03M	161K	+13,814	+9.36%	$24.97	Q2 2024
3/31/2024		0%	0%	$3.72M	148K	-38,982	-20.9%	$25.22	Q1 2024
12/31/2023		0.01%	0%	$4.69M	187K	-39,100	-17.3%	$25.14	Q4 2023
9/30/2023		0.01%	+0%	$5.52M	226K	+5,488	+2.49%	$24.46	Q3 2023
6/30/2023		0.01%	+0%	$5.44M	220K	+5,645	+2.63%	$24.70	Q2 2023
3/31/2023		0.01%	+0%	$5.33M	215K	+31,794	+17.4%	$24.84	Q1 2023
12/31/2022		0.01%	+0%	$4.43M	183K	+16,842	+10.1%	$24.24	Q4 2022
9/30/2022		0.01%	+0%	$3.95M	166K	+10,584	+6.81%	$23.78	Q3 2022
6/30/2022		0.01%	0%	$3.75M	155K	-116,994	-43%	$24.12	Q2 2022
3/31/2022		0.01%	0%	$7.15M	272K	-5,398	-1.94%	$26.24	Q1 2022
12/31/2021		0.01%	+0%	$7.54M	278K	+108,098	+63.7%	$27.15	Q4 2021
9/30/2021		0.01%	0%	$4.65M	170K	-34,353	-16.8%	$27.39	Q3 2021
6/30/2021		0.01%	+0%	$5.63M	204K	+26,285	+14.8%	$27.58	Q2 2021
3/31/2021		0.01%	+0%	$4.86M	178K	+2,749	+1.57%	$27.33	Q1 2021
12/31/2020		0.01%	+0%	$4.72M	175K	+15,703	+9.86%	$26.95	Q4 2020
9/30/2020		0.01%	0%	$4.12M	159K	-36,886	-18.8%	$25.87	Q3 2020
6/30/2020		0.01%	0%	$4.94M	196K	-1,267	-0.64%	$25.20	Q2 2020
3/31/2020		0.02%	0%	$4.65M	197K	-1,883	-0.94%	$23.56	Q1 2020
12/31/2019		0.02%	0%	$5.37M	199K	-21,517	-9.74%	$26.94	Q4 2019
9/30/2019		0.02%	0%	$5.97M	221K	-13,926	-5.93%	$27.01	Q3 2019
6/30/2019		0.02%	-0.01%	$6.39M	235K	-132,161	-36%	$27.23	Q2 2019
3/31/2019		0.04%	0%	$10M	367K	-30,002	-7.56%	$27.25	Q1 2019
12/31/2018		0.04%	-0.7%	$10.3M	397K	-6,512,628	-94.3%	$26.03	Q4 2018
9/30/2018		0.71%	-0.32%	$191M	6.91M	-3,129,320	-31.2%	$27.59	Q3 2018
6/30/2018		1.08%	-1.16%	$274M	10M	-10,850,487	-51.9%	$27.29	Q2 2018
3/31/2018		2.33%	-0.45%	$572M	20.9M	-3,999,275	-16.1%	$27.37	Q1 2018
12/31/2017		2.96%	-0.22%	$686M	24.9M	-1,815,159	-6.8%	$27.56	Q4 2017
9/30/2017		3.47%	-0.08%	$747M	26.7M	-634,628	-2.32%	$27.97	Q3 2017
6/30/2017		3.87%	+0.04%	$765M	27.3M	+299,002	+1.11%	$27.97	Q2 2017
3/31/2017		4.13%	+0.27%	$756M	27M	+1,775,238	+7.03%	$27.96	Q1 2017
12/31/2016		4.26%	+0.23%	$699M	25.3M	+1,351,540	+5.65%	$27.68	Q4 2016
9/30/2016		4.22%	+0.3%	$662M	23.9M	+1,679,069	+7.55%	$27.69	Q3 2016
6/30/2016		4.35%	+0.22%	$600M	22.2M	+1,114,330	+5.28%	$26.99	Q2 2016
3/31/2016		4.25%	+0.22%	$545M	21.1M	+1,092,601	+5.46%	$25.82	Q1 2016
3/31/2016	put		-0.17%	$0	0	-400	-100%		Q1 2016
12/31/2015		4.23%	+0.48%	$514M	20M	+2,255,787	+12.7%	$25.69	Q4 2015
12/31/2015	put	0.17%		$1K	400			$2.50	Q4 2015
9/30/2015		4.23%	-0.46%	$479M	17.8M	-1,945,184	-9.87%	$26.94	Q3 2015
9/30/2015	put			$1K	400			$2.50^*	Q3 2015
6/30/2015		5.17%	-0.36%	$570M	19.7M	-1,380,634	-6.54%	$28.91	Q2 2015
3/31/2015		5.79%	+5.42%	$616M	21.1M	+19,756,903	+1475%	$29.19	Q1 2015
12/31/2014		0.4%	+0.21%	$38.7M	1.34M	+686,270	+105%	$28.91	Q4 2014
9/30/2014		0.23%	+0.22%	$19.6M	654K	+628,496	+2512%	$29.93	Q3 2014
6/30/2014		0.01%	+0.01%	$775K	25K	+16,508	+194%	$30.97	Q2 2014
3/31/2014		0%	+0%	$264K	8.52K	+2,603	+44%	$31.00	Q1 2014
12/31/2013		0%		$182K	5.91K			$30.78	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.