SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,183,636 Value ($000) $1,087,161 Avg Close — Range —
Q3 2025
Shares 12,662,802 Value ($000) $1,240,828 Avg Close — Range —
Q2 2025
Shares 11,085,683 Value ($000) $1,078,304 Avg Close — Range —
Q1 2025
Shares 9,242,831 Value ($000) $880,842 Avg Close — Range —
Q4 2024
Shares 10,618,459 Value ($000) $1,013,744 Avg Close — Range —
Q3 2024
Shares 10,294,532 Value ($000) $1,006,702 Avg Close — Range —
Q2 2024
Shares 11,584,402 Value ($000) $1,086,238 Avg Close — Range —
Q1 2024
Shares 11,939,875 Value ($000) $1,136,676 Avg Close — Range —
Q4 2023
Shares 8,296,890 Value ($000) $785,964 Avg Close — Range —
Q3 2023
Shares 8,361,951 Value ($000) $755,920 Avg Close — Range —
Q2 2023
Shares 8,380,480 Value ($000) $771,256 Avg Close — Range —
Q1 2023
Shares 8,695,731 Value ($000) $807,138 Avg Close — Range —
Q4 2022
Shares 7,479,720 Value ($000) $673,175 Avg Close — Range —
Q3 2022
Shares 7,180,234 Value ($000) $630,784 Avg Close — Range —
Q2 2022
Shares 5,723,947 Value ($000) $519,219 Avg Close — Range —
Q1 2022
Shares 6,045,296 Value ($000) $619,643 Avg Close — Range —
Q4 2021
Shares 7,004,514 Value ($000) $760,480 Avg Close — Range —
Q3 2021
Shares 6,509,498 Value ($000) $711,879 Avg Close — Range —
Q2 2021
Shares 7,824,122 Value ($000) $860,340 Avg Close — Range —
Q1 2021
Shares 10,338,659 Value ($000) $1,124,846 Avg Close — Range —
Q4 2020
Shares 8,833,538 Value ($000) $962,326 Avg Close — Range —
Q3 2020
Shares 11,952,029 Value ($000) $1,246,238 Avg Close — Range —
Q2 2020
Shares 9,111,956 Value ($000) $921,765 Avg Close — Range —
Q1 2020
Shares 6,938,629 Value ($000) $657,366 Avg Close — Range —
Q4 2019
Shares 9,771,144 Value ($000) $1,070,331 Avg Close — Range —
Q3 2019
Shares 9,845,323 Value ($000) $1,070,580 Avg Close — Range —
Q2 2019
Shares 10,898,258 Value ($000) $1,187,256 Avg Close — Range —