SPDR SER TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 100,000 Value ($000) $9,520 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $18,946 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $18,080 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $18,406 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $18,564 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $18,000 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $17,570 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $18,142 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $17,425 Avg Close — Range —
Q4 2020
Shares 18,600 Value ($000) $1,998 Avg Close — Range —