SPDR SER TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 15,256 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 15,256 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 15,256 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 34,086 Value ($000) $3,248 Avg Close — Range —
Q4 2024
Shares 34,086 Value ($000) $3,254 Avg Close — Range —
Q3 2024
Shares 34,086 Value ($000) $3,333 Avg Close — Range —
Q2 2024
Shares 34,086 Value ($000) $3,213 Avg Close — Range —
Q1 2024
Shares 34,086 Value ($000) $3,245 Avg Close — Range —
Q4 2023
Shares 34,086 Value ($000) $3,229 Avg Close — Range —
Q3 2023
Shares 34,030 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 34,030 Value ($000) $3,132 Avg Close — Range —
Q1 2023
Shares 34,030 Value ($000) $3,159 Avg Close — Range —
Q4 2022
Shares 33,790 Value ($000) $3,041 Avg Close — Range —
Q3 2022
Shares 33,515 Value ($000) $2,944 Avg Close — Range —
Q2 2022
Shares 31,075 Value ($000) $2,819 Avg Close — Range —
Q1 2022
Shares 30,845 Value ($000) $3,162 Avg Close — Range —
Q4 2021
Shares 30,635 Value ($000) $3,326 Avg Close — Range —
Q3 2021
Shares 30,430 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 30,210 Value ($000) $3,322 Avg Close — Range —
Q1 2021
Shares 30,005 Value ($000) $3,265 Avg Close — Range —
Q4 2020
Shares 29,800 Value ($000) $3,246 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $1,315 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $1,232 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 15,306 Value ($000) $1,664 Avg Close — Range —
Q2 2019
Shares 15,306 Value ($000) $1,667 Avg Close — Range —