SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2023
Shares 2,615 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,874 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 3,788 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 14,568 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 116,068 Value ($000) $12,628 Avg Close — Range —
Q4 2020
Shares 552,847 Value ($000) $60,227 Avg Close — Range —
Q3 2020
Shares 537,236 Value ($000) $56,018 Avg Close — Range —
Q2 2020
Shares 508,493 Value ($000) $51,439 Avg Close — Range —
Q1 2020
Shares 512,640 Value ($000) $48,568 Avg Close — Range —
Q4 2019
Shares 516,230 Value ($000) $56,548 Avg Close — Range —
Q3 2019
Shares 526,659 Value ($000) $57,269 Avg Close — Range —
Q2 2019
Shares 528,755 Value ($000) $57,603 Avg Close — Range —