SPDR SER TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2025
Shares 357 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 132 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $82 Avg Close — Range —