SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 25,396 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 25,569 Value ($000) $2,520 Avg Close — Range —
Q2 2025
Shares 20,977 Value ($000) $1,982 Avg Close — Range —
Q1 2025
Shares 18,490 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 23,918 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 13,453 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $491 Avg Close — Range —