SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 81,433 Value ($000) $7,916 Avg Close — Range —
Q3 2025
Shares 82,933 Value ($000) $8,127 Avg Close — Range —
Q2 2025
Shares 91,433 Value ($000) $8,894 Avg Close — Range —
Q1 2025
Shares 60,133 Value ($000) $5,731 Avg Close — Range —
Q4 2024
Shares 62,333 Value ($000) $5,951 Avg Close — Range —
Q3 2024
Shares 35,333 Value ($000) $3,455 Avg Close — Range —
Q2 2024
Shares 22,433 Value ($000) $2,115 Avg Close — Range —
Q1 2024
Shares 2,033 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 2,633 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 2,633 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,633 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 101,933 Value ($000) $9,461 Avg Close — Range —
Q4 2022
Shares 101,933 Value ($000) $9,174 Avg Close — Range —
Q3 2022
Shares 86,533 Value ($000) $7,602 Avg Close — Range —
Q2 2022
Shares 55,533 Value ($000) $10,572 Avg Close — Range —
Q1 2022
Shares 100,733 Value ($000) $10,325 Avg Close — Range —
Q4 2021
Shares 82,833 Value ($000) $8,993 Avg Close — Range —
Q3 2021
Shares 31,233 Value ($000) $3,416 Avg Close — Range —
Q2 2021
Shares 64,723 Value ($000) $7,117 Avg Close — Range —
Q1 2021
Shares 66,739 Value ($000) $7,261 Avg Close — Range —
Q4 2020
Shares 78,809 Value ($000) $8,585 Avg Close — Range —
Q3 2020
Shares 259,609 Value ($000) $27,069 Avg Close — Range —
Q2 2020
Shares 256,214 Value ($000) $25,919 Avg Close — Range —
Q1 2020
Shares 54,104 Value ($000) $5,126 Avg Close — Range —
Q4 2019
Shares 63,168 Value ($000) $6,920 Avg Close — Range —
Q3 2019
Shares 49,982 Value ($000) $5,435 Avg Close — Range —
Q2 2019
Shares 3,773 Value ($000) $411 Avg Close — Range —