SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,457 Value ($000) $142 Avg Close Range
Q3 2025
Shares 470 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,154 Value ($000) $112 Avg Close Range
Q1 2025
Shares 329 Value ($000) $31 Avg Close Range
Q4 2024
Shares 414 Value ($000) $40 Avg Close Range
Q3 2024
Shares 547 Value ($000) $54 Avg Close Range
Q2 2024
Shares 402 Value ($000) $38 Avg Close Range
Q1 2024
Shares 919 Value ($000) $87 Avg Close Range
Q4 2023
Shares 825 Value ($000) $78 Avg Close Range
Q3 2023
Shares 4,401 Value ($000) $398 Avg Close Range
Q2 2023
Shares 453 Value ($000) $42 Avg Close Range
Q1 2023
Shares 722 Value ($000) $67 Avg Close Range
Q4 2022
Shares 832 Value ($000) $75 Avg Close Range
Q3 2022
Shares 658 Value ($000) $58 Avg Close Range
Q2 2022
Shares 662 Value ($000) $60 Avg Close Range
Q1 2022
Shares 369 Value ($000) $38 Avg Close Range
Q4 2021
Shares 864 Value ($000) $94 Avg Close Range
Q3 2021
Shares 598 Value ($000) $65 Avg Close Range
Q2 2021
Shares 725 Value ($000) $80 Avg Close Range
Q1 2021
Shares 780 Value ($000) $85 Avg Close Range
Q4 2020
Shares 706 Value ($000) $77 Avg Close Range
Q3 2020
Shares 734 Value ($000) $77 Avg Close Range
Q2 2020
Shares 765 Value ($000) $77 Avg Close Range
Q1 2020
Shares 898 Value ($000) $85 Avg Close Range
Q4 2019
Shares 1,237 Value ($000) $135 Avg Close Range
Q3 2019
Shares 1,243 Value ($000) $135 Avg Close Range
Q2 2019
Shares 1,307 Value ($000) $142 Avg Close Range