SPDR SER TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 27,200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 35,506 Value ($000) $3,221 Avg Close — Range —
Q4 2020
Shares 108,000 Value ($000) $11,766 Avg Close — Range —
Q3 2020
Shares 37,000 Value ($000) $3,858 Avg Close — Range —
Q2 2020
Shares 108,000 Value ($000) $10,925 Avg Close — Range —