SPDR SER TR

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2025
Shares 2,084 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,084 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,086 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,619 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,585 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,585 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 2,585 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 3,675 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 5,422 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 6,571 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 7,804 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 8,104 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 8,445 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 9,111 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 8,711 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 8,811 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 9,294 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 10,779 Value ($000) $1,123 Avg Close — Range —
Q2 2020
Shares 10,778 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 10,793 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 21,754 Value ($000) $2,383 Avg Close — Range —
Q3 2019
Shares 22,229 Value ($000) $2,417 Avg Close — Range —
Q2 2019
Shares 23,211 Value ($000) $2,528 Avg Close — Range —