SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025
Shares 100,382 Value ($000) $9,566 Avg Close — Range —
Q4 2024
Shares 439,797 Value ($000) $41,987 Avg Close — Range —
Q3 2024
Shares 142,000 Value ($000) $13,886 Avg Close — Range —
Q2 2024
Shares 212,000 Value ($000) $19,985 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $3,046 Avg Close — Range —
Q4 2023
Shares 194,416 Value ($000) $18,417 Avg Close — Range —
Q3 2023
Shares 284,118 Value ($000) $25,684 Avg Close — Range —
Q4 2022
Shares 40,182 Value ($000) $3,616 Avg Close — Range —
Q2 2020
Shares 2,726,287 Value ($000) $276,066 Avg Close — Range —
Q1 2020
Shares 2,713,602 Value ($000) $257,155 Avg Close — Range —
Q4 2019
Shares 2,786,203 Value ($000) $305,341 Avg Close — Range —
Q3 2019
Shares 2,525,649 Value ($000) $274,832 Avg Close — Range —
Q2 2019
Shares 1,682,631 Value ($000) $183,440 Avg Close — Range —