SPDR SER TR

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

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q2 2023
Shares 7,400 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 7,400 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 150,400 Value ($000) $16,541 Avg Close — Range —
Q1 2021
Shares 234,400 Value ($000) $25,599 Avg Close — Range —
Q4 2020
Shares 580,000 Value ($000) $60,256 Avg Close — Range —
Q3 2020
Shares 580,000 Value ($000) $60,256 Avg Close — Range —