SPDR SER TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 221,900 Value ($000) $21,571 Avg Close Range
Q3 2025
Shares 204,715 Value ($000) $20,060 Avg Close Range
Q2 2025
Shares 187,232 Value ($000) $18 Avg Close Range
Q1 2025
Shares 177,457 Value ($000) $17 Avg Close Range
Q4 2024
Shares 156,504 Value ($000) $15 Avg Close Range
Q3 2024
Shares 139,792 Value ($000) $14 Avg Close Range
Q2 2024
Shares 137,556 Value ($000) $13 Avg Close Range
Q1 2024
Shares 141,744 Value ($000) $13 Avg Close Range
Q4 2023
Shares 140,771 Value ($000) $13 Avg Close Range
Q3 2023
Shares 157,043 Value ($000) $14 Avg Close Range
Q2 2023
Shares 147,851 Value ($000) $14 Avg Close Range
Q1 2023
Shares 58,480 Value ($000) $5 Avg Close Range
Q4 2022
Shares 160,028 Value ($000) $14 Avg Close Range
Q3 2022
Shares 61,271 Value ($000) $5,383 Avg Close Range
Q2 2022
Shares 54,425 Value ($000) $4,937 Avg Close Range
Q1 2022
Shares 57,578 Value ($000) $5,902 Avg Close Range
Q4 2021
Shares 114,045 Value ($000) $12,382 Avg Close Range
Q3 2021
Shares 107,922 Value ($000) $11,802 Avg Close Range
Q2 2021
Shares 104,249 Value ($000) $11,463 Avg Close Range
Q1 2021
Shares 100,741 Value ($000) $10,961 Avg Close Range
Q4 2020
Shares 95,037 Value ($000) $10,353 Avg Close Range
Q3 2020
Shares 91,789 Value ($000) $9,571 Avg Close Range
Q2 2020
Shares 111,552 Value ($000) $11,285 Avg Close Range
Q1 2020
Shares 87,907 Value ($000) $8,328 Avg Close Range
Q4 2019
Shares 91,433 Value ($000) $10,016 Avg Close Range
Q3 2019
Shares 89,098 Value ($000) $9,689 Avg Close Range
Q2 2019
Shares 53,611 Value ($000) $5,840 Avg Close Range