SPDR SER TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 5,418 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 5,948 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 7,501 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 10,846 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 9,716 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 9,563 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 9,324 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 9,100 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 9,650 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 6,716 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 1,448 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 3,799 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 3,799 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 3,799 Value ($000) $414 Avg Close — Range —