SPDR SER TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,297,491 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,278,283 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,306,864 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,545,825 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 1,378,530 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,376,590 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,210,908 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,085,768 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,607,751 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,664,439 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 1,654,440 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 1,897,591 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 1,901,672 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,668,197 Value ($000) $146,555 Avg Close — Range —
Q2 2022
Shares 191,304 Value ($000) $17,353 Avg Close — Range —
Q1 2022
Shares 225,883 Value ($000) $23,153 Avg Close — Range —
Q4 2021
Shares 691,759 Value ($000) $75,122 Avg Close — Range —
Q3 2021
Shares 293,827 Value ($000) $32,133 Avg Close — Range —
Q2 2021
Shares 450,061 Value ($000) $49,489 Avg Close — Range —
Q1 2021
Shares 222,168 Value ($000) $24,171 Avg Close — Range —
Q4 2020
Shares 277,038 Value ($000) $30,180 Avg Close — Range —
Q3 2020
Shares 425,233 Value ($000) $44,339 Avg Close — Range —
Q2 2020
Shares 465,709 Value ($000) $47,112 Avg Close — Range —
Q1 2020
Shares 602,737 Value ($000) $57,104 Avg Close — Range —
Q4 2019
Shares 258,478 Value ($000) $28,314 Avg Close — Range —
Q3 2019
Shares 181,588 Value ($000) $19,746 Avg Close — Range —
Q2 2019
Shares 26,583 Value ($000) $2,896 Avg Close — Range —