SPDR SER TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2022
Shares 4,325 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 5,879 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 12,735 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 13,766 Value ($000) $1,495 Avg Close — Range —
Q3 2021
Shares 14,974 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 15,729 Value ($000) $1,729 Avg Close — Range —
Q1 2021
Shares 16,577 Value ($000) $1,804 Avg Close — Range —
Q4 2020
Shares 18,540 Value ($000) $2,020 Avg Close — Range —
Q3 2020
Shares 21,700 Value ($000) $2,263 Avg Close — Range —
Q2 2020
Shares 34,611 Value ($000) $3,502 Avg Close — Range —
Q1 2020
Shares 36,688 Value ($000) $3,476 Avg Close — Range —
Q4 2019
Shares 43,738 Value ($000) $4,791 Avg Close — Range —
Q3 2019
Shares 43,372 Value ($000) $4,716 Avg Close — Range —
Q2 2019
Shares 45,017 Value ($000) $4,904 Avg Close — Range —