SPDR SER TR

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

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q1 2023
Shares 4,903 Value ($000) $455 Avg Close Range
Q4 2022
Shares 4,903 Value ($000) $441 Avg Close Range
Q3 2022
Shares 4,903 Value ($000) $431 Avg Close Range
Q2 2022
Shares 4,903 Value ($000) $445 Avg Close Range
Q1 2022
Shares 10,247 Value ($000) $1,050 Avg Close Range
Q4 2021
Shares 10,247 Value ($000) $1,113 Avg Close Range
Q3 2021
Shares 10,247 Value ($000) $1,121 Avg Close Range
Q2 2021
Shares 10,247 Value ($000) $1,127 Avg Close Range
Q1 2021
Shares 10,247 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 12,331 Value ($000) $1,343 Avg Close Range