SPDR SER TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 78,679 Value ($000) $7,648 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 218 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $13 Avg Close — Range —