SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,925 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 71,818 Value ($000) $7,037 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 8,588 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 935 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 5,634 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 1,561 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 6,137 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 1,682 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 52,090 Value ($000) $4,688 Avg Close — Range —
Q3 2022
Shares 129,875 Value ($000) $11,410 Avg Close — Range —
Q2 2022
Shares 137,484 Value ($000) $12,471 Avg Close — Range —
Q1 2022
Shares 553,988 Value ($000) $56,784 Avg Close — Range —
Q4 2021
Shares 1,548,443 Value ($000) $168,114 Avg Close — Range —
Q3 2021
Shares 194,419 Value ($000) $21,261 Avg Close — Range —
Q2 2021
Shares 412,366 Value ($000) $45,344 Avg Close — Range —
Q1 2021
Shares 2,380,658 Value ($000) $259,016 Avg Close — Range —
Q4 2020
Shares 2,310,253 Value ($000) $251,679 Avg Close — Range —
Q3 2020
Shares 1,545,249 Value ($000) $161,123 Avg Close — Range —
Q2 2020
Shares 1,682,348 Value ($000) $176,714 Avg Close — Range —
Q1 2020
Shares 1,843,208 Value ($000) $174,626 Avg Close — Range —
Q4 2019
Shares 1,972,474 Value ($000) $216,065 Avg Close — Range —
Q3 2019
Shares 1,942,425 Value ($000) $211,219 Avg Close — Range —
Q2 2019
Shares 1,903,331 Value ($000) $207,349 Avg Close — Range —