SPDR SER TR

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 316 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 316 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 316 Value ($000) $34 Avg Close — Range —