SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,499 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 791 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $5 Avg Close — Range —