SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 768 Value ($000) $75 Avg Close Range
Q3 2025
Shares 566 Value ($000) $55 Avg Close Range
Q2 2025
Shares 883 Value ($000) $86 Avg Close Range
Q1 2025
Shares 525 Value ($000) $50 Avg Close Range
Q4 2024
Shares 474 Value ($000) $45 Avg Close Range
Q3 2024
Shares 439 Value ($000) $43 Avg Close Range
Q2 2024
Shares 963 Value ($000) $91 Avg Close Range
Q1 2024
Shares 3,934 Value ($000) $375 Avg Close Range
Q4 2023
Shares 1,195 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,215 Value ($000) $110 Avg Close Range
Q2 2023
Shares 987 Value ($000) $91 Avg Close Range
Q1 2023
Shares 576 Value ($000) $53 Avg Close Range
Q4 2022
Shares 154 Value ($000) $14 Avg Close Range
Q3 2022
Shares 175 Value ($000) $15 Avg Close Range
Q2 2022
Shares 575 Value ($000) $52 Avg Close Range
Q1 2022
Shares 636 Value ($000) $65 Avg Close Range
Q4 2021
Shares 728 Value ($000) $79 Avg Close Range
Q3 2021
Shares 1,683 Value ($000) $184 Avg Close Range
Q2 2021
Shares 1,590 Value ($000) $175 Avg Close Range
Q1 2021
Shares 648 Value ($000) $71 Avg Close Range
Q4 2020
Shares 775 Value ($000) $84 Avg Close Range
Q3 2020
Shares 397 Value ($000) $41 Avg Close Range
Q2 2020
Shares 434 Value ($000) $44 Avg Close Range
Q1 2020
Shares 402 Value ($000) $38 Avg Close Range
Q4 2019
Shares 743 Value ($000) $81 Avg Close Range
Q3 2019
Shares 56 Value ($000) $6 Avg Close Range
Q2 2019
Shares 121 Value ($000) $13 Avg Close Range