SPDR SER TR

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 29,075 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 29,075 Value ($000) $2,849 Avg Close — Range —
Q2 2025
Shares 14,575 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 46,350 Value ($000) $4,417 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 57,904 Value ($000) $6,287 Avg Close — Range —
Q1 2020
Shares 38,900 Value ($000) $3,685 Avg Close — Range —
Q4 2019
Shares 41,942 Value ($000) $4,595 Avg Close — Range —
Q3 2019
Shares 3,167 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 3,445 Value ($000) $376 Avg Close — Range —