SPDR SER TR

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

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2022
Shares 2,572 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,572 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,572 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 2,572 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 2,572 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 8,527 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 8,527 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 8,527 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 8,527 Value ($000) $929 Avg Close — Range —