SPDR SER TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 913,187 Value ($000) $88,771 Avg Close — Range —
Q3 2025
Shares 833,081 Value ($000) $81,634 Avg Close — Range —
Q2 2025
Shares 1,606,936 Value ($000) $156,307 Avg Close — Range —
Q1 2025
Shares 918,035 Value ($000) $87,489 Avg Close — Range —
Q4 2024
Shares 1,492,264 Value ($000) $142,467 Avg Close — Range —
Q3 2024
Shares 885,384 Value ($000) $86,582 Avg Close — Range —
Q2 2024
Shares 837,116 Value ($000) $78,915 Avg Close — Range —
Q1 2024
Shares 1,688,374 Value ($000) $160,733 Avg Close — Range —
Q4 2023
Shares 831,312 Value ($000) $78,750 Avg Close — Range —
Q3 2023
Shares 1,139,980 Value ($000) $103,054 Avg Close — Range —
Q2 2023
Shares 1,993,391 Value ($000) $183,452 Avg Close — Range —
Q1 2023
Shares 3,044,243 Value ($000) $282,567 Avg Close — Range —
Q4 2022
Shares 1,194,899 Value ($000) $107,541 Avg Close — Range —
Q3 2022
Shares 1,005,346 Value ($000) $88,320 Avg Close — Range —
Q2 2022
Shares 1,073,435 Value ($000) $97,372 Avg Close — Range —
Q1 2022
Shares 1,044,225 Value ($000) $107,033 Avg Close — Range —
Q4 2021
Shares 1,467,544 Value ($000) $159,331 Avg Close — Range —
Q3 2021
Shares 1,884,031 Value ($000) $206,037 Avg Close — Range —
Q2 2021
Shares 1,135,879 Value ($000) $124,902 Avg Close — Range —
Q1 2021
Shares 1,331,636 Value ($000) $144,882 Avg Close — Range —
Q4 2020
Shares 2,027,888 Value ($000) $220,918 Avg Close — Range —
Q3 2020
Shares 903,995 Value ($000) $94,260 Avg Close — Range —
Q2 2020
Shares 991,059 Value ($000) $100,256 Avg Close — Range —
Q1 2020
Shares 1,317,907 Value ($000) $124,859 Avg Close — Range —
Q4 2019
Shares 748,025 Value ($000) $81,939 Avg Close — Range —
Q3 2019
Shares 1,447,128 Value ($000) $157,360 Avg Close — Range —
Q2 2019
Shares 586,659 Value ($000) $63,910 Avg Close — Range —