SPDR SER TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2025
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $3 Avg Close — Range —