SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 86,600 Value ($000) $8,418 Avg Close Range
Q3 2025
Shares 17,900 Value ($000) $1,750 Avg Close Range
Q2 2025
Shares 101,500 Value ($000) $9,873 Avg Close Range
Q1 2025
Shares 120,525 Value ($000) $11,486 Avg Close Range
Q4 2024
Shares 12,700 Value ($000) $1,212 Avg Close Range
Q3 2024
Shares 17,900 Value ($000) $2 Avg Close Range
Q2 2024
Shares 35,300 Value ($000) $3,328 Avg Close Range
Q1 2024
Shares 66,000 Value ($000) $6,283 Avg Close Range
Q4 2023
Shares 51,068 Value ($000) $4,838 Avg Close Range
Q3 2023
Shares 5,828 Value ($000) $527 Avg Close Range
Q2 2023
Shares 246,397 Value ($000) $23 Avg Close Range
Q4 2022
Shares 614,825 Value ($000) $55 Avg Close Range
Q3 2022
Shares 396,104 Value ($000) $34,798 Avg Close Range
Q2 2022
Shares 453,576 Value ($000) $41,144 Avg Close Range
Q1 2022
Shares 703,721 Value ($000) $72,131 Avg Close Range
Q4 2021
Shares 1,162,017 Value ($000) $126,160 Avg Close Range
Q3 2021
Shares 1,234,027 Value ($000) $134,953 Avg Close Range
Q2 2021
Shares 22,440 Value ($000) $2,467 Avg Close Range
Q1 2021
Shares 1,326,264 Value ($000) $144,298 Avg Close Range
Q4 2020
Shares 1,541 Value ($000) $168 Avg Close Range
Q3 2020
Shares 771,265 Value ($000) $80,420 Avg Close Range
Q4 2019
Shares 49,917 Value ($000) $5,468 Avg Close Range
Q3 2019
Shares 45,393 Value ($000) $4,936 Avg Close Range
Q2 2019
Shares 66 Value ($000) $7 Avg Close Range