SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 26,090 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 27,173 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 29,634 Value ($000) $2,882 Avg Close — Range —
Q1 2025
Shares 38,286 Value ($000) $3,649 Avg Close — Range —
Q4 2024
Shares 42,124 Value ($000) $4,022 Avg Close — Range —
Q3 2024
Shares 48,026 Value ($000) $4,696 Avg Close — Range —
Q2 2024
Shares 68,969 Value ($000) $6,502 Avg Close — Range —
Q1 2024
Shares 72,066 Value ($000) $6,861 Avg Close — Range —
Q4 2023
Shares 93,516 Value ($000) $8,811 Avg Close — Range —
Q3 2023
Shares 119,257 Value ($000) $10,781 Avg Close — Range —