SPDR SER TR

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 2,873 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,753 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,090 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,497 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,967 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,983 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,951 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 5,832 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 2,930 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 3,028 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 2,939 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,959 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,348 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,837 Value ($000) $291 Avg Close — Range —