SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 165,447 Value ($000) $16,083 Avg Close — Range —
Q3 2025
Shares 138,274 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 139,990 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 226,418 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 40,831 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 81,023 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 152,220 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 182,288 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 131,756 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 176,070 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 90,392 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 244,869 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 183,355 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 196,318 Value ($000) $17,246 Avg Close — Range —
Q2 2022
Shares 122,150 Value ($000) $11,080 Avg Close — Range —
Q1 2022
Shares 130,259 Value ($000) $13,351 Avg Close — Range —
Q4 2021
Shares 131,733 Value ($000) $14,302 Avg Close — Range —
Q3 2021
Shares 127,727 Value ($000) $13,968 Avg Close — Range —
Q2 2021
Shares 121,476 Value ($000) $13,357 Avg Close — Range —
Q1 2021
Shares 115,917 Value ($000) $12,611 Avg Close — Range —
Q4 2020
Shares 113,939 Value ($000) $12,412 Avg Close — Range —
Q3 2020
Shares 107,940 Value ($000) $11,254 Avg Close — Range —
Q2 2020
Shares 95,151 Value ($000) $9,625 Avg Close — Range —
Q1 2020
Shares 36,350 Value ($000) $3,443 Avg Close — Range —
Q4 2019
Shares 37,137 Value ($000) $4,068 Avg Close — Range —
Q3 2019
Shares 40,119 Value ($000) $4,362 Avg Close — Range —
Q2 2019
Shares 42,094 Value ($000) $4,585 Avg Close — Range —