SPDR SER TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 68,291 Value ($000) $6,643 Avg Close — Range —
Q1 2025
Shares 182,690 Value ($000) $17,410 Avg Close — Range —
Q4 2024
Shares 182,772 Value ($000) $17,449 Avg Close — Range —
Q4 2022
Shares 12,182 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 12,609 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 198,920 Value ($000) $216 Avg Close — Range —