SPDR SER TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2022
Shares 4,377 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 3,141 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 3,141 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 3,141 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 3,141 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 3,306 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 3,306 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 3,306 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 3,884 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 3,672 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 3,672 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 3,829 Value ($000) $417 Avg Close — Range —