SPDR SER TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 18,902 Value ($000) $1,837 Avg Close Range
Q3 2025
Shares 19,829 Value ($000) $1,943 Avg Close Range
Q2 2025
Shares 19,113 Value ($000) $1,859 Avg Close Range
Q1 2025
Shares 17,983 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 15,427 Value ($000) $1,473 Avg Close Range
Q3 2024
Shares 17,676 Value ($000) $1,728 Avg Close Range
Q2 2024
Shares 16,014 Value ($000) $1,510 Avg Close Range
Q1 2024
Shares 15,352 Value ($000) $1,461 Avg Close Range
Q4 2023
Shares 12,972 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 11,367 Value ($000) $1,028 Avg Close Range
Q2 2023
Shares 11,442 Value ($000) $1,053 Avg Close Range
Q1 2023
Shares 11,324 Value ($000) $1,051 Avg Close Range
Q4 2022
Shares 10,497 Value ($000) $945 Avg Close Range
Q3 2022
Shares 10,938 Value ($000) $961 Avg Close Range
Q2 2022
Shares 10,888 Value ($000) $988 Avg Close Range
Q1 2022
Shares 10,907 Value ($000) $1,118 Avg Close Range
Q4 2021
Shares 11,051 Value ($000) $1,200 Avg Close Range
Q3 2021
Shares 10,955 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 9,598 Value ($000) $1,055 Avg Close Range
Q1 2021
Shares 8,343 Value ($000) $908 Avg Close Range
Q4 2020
Shares 6,341 Value ($000) $691 Avg Close Range
Q3 2020
Shares 5,290 Value ($000) $552 Avg Close Range
Q2 2020
Shares 5,234 Value ($000) $529 Avg Close Range
Q1 2020
Shares 4,963 Value ($000) $470 Avg Close Range
Q4 2019
Shares 4,286 Value ($000) $469 Avg Close Range
Q3 2019
Shares 4,258 Value ($000) $463 Avg Close Range
Q2 2019
Shares 16,074 Value ($000) $1,751 Avg Close Range