SPDR SER TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 290,131 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 295,498 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 221,346 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 219,591 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 19,410 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,315 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 669 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,404 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,419 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,018 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 3,489 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 2,323 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 5,983 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 11,966 Value ($000) $1,134 Avg Close — Range —
Q4 2019
Shares 11,966 Value ($000) $1,311 Avg Close — Range —
Q3 2019
Shares 12,528 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 35,343 Value ($000) $3,850 Avg Close — Range —