SPDR SER TR

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q3 2025
Shares 4,966 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 2,439 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,636 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 3,972 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 5,915 Value ($000) $553 Avg Close — Range —