SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 3,006 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,681 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 2,065 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,601 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,355 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 2,360 Value ($000) $259 Avg Close — Range —