SPDR SER TR

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 96,961 Value ($000) $9,426 Avg Close — Range —
Q3 2025
Shares 261,457 Value ($000) $25,620 Avg Close — Range —
Q2 2025
Shares 218,550 Value ($000) $21,258 Avg Close — Range —
Q1 2025
Shares 218,550 Value ($000) $20,828 Avg Close — Range —
Q4 2024
Shares 218,550 Value ($000) $20,865 Avg Close — Range —
Q3 2024
Shares 218,550 Value ($000) $21,372 Avg Close — Range —
Q2 2024
Shares 292,010 Value ($000) $27,528 Avg Close — Range —
Q1 2024
Shares 397,970 Value ($000) $37,887 Avg Close — Range —
Q4 2023
Shares 397,970 Value ($000) $37,700 Avg Close — Range —
Q3 2023
Shares 461,038 Value ($000) $41,678 Avg Close — Range —
Q2 2023
Shares 481,790 Value ($000) $44,339 Avg Close — Range —
Q1 2023
Shares 552,971 Value ($000) $51,327 Avg Close — Range —
Q4 2022
Shares 418,549 Value ($000) $37,669 Avg Close — Range —
Q3 2022
Shares 393,066 Value ($000) $34,531 Avg Close — Range —
Q2 2022
Shares 243,727 Value ($000) $22,108 Avg Close — Range —
Q1 2022
Shares 143,827 Value ($000) $14,742 Avg Close — Range —
Q4 2021
Shares 240,227 Value ($000) $26,081 Avg Close — Range —
Q3 2021
Shares 57,627 Value ($000) $6,302 Avg Close — Range —
Q2 2021
Shares 57,627 Value ($000) $6,337 Avg Close — Range —
Q1 2021
Shares 530,941 Value ($000) $57,766 Avg Close — Range —
Q4 2020
Shares 638,941 Value ($000) $69,606 Avg Close — Range —
Q3 2020
Shares 462,241 Value ($000) $48,198 Avg Close — Range —
Q2 2020
Shares 462,241 Value ($000) $46,760 Avg Close — Range —
Q1 2020
Shares 266,541 Value ($000) $25,252 Avg Close — Range —
Q4 2019
Shares 32,728 Value ($000) $3,585 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $729 Avg Close — Range —