SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 140,915 Value ($000) $14 Avg Close Range
Q3 2025
Shares 157,620 Value ($000) $15 Avg Close Range
Q2 2025
Shares 126,737 Value ($000) $12 Avg Close Range
Q1 2025
Shares 115,826 Value ($000) $11 Avg Close Range
Q4 2024
Shares 157,098 Value ($000) $15 Avg Close Range
Q3 2024
Shares 100,729 Value ($000) $10 Avg Close Range
Q2 2024
Shares 117,411 Value ($000) $11 Avg Close Range
Q1 2024
Shares 103,534 Value ($000) $10 Avg Close Range
Q4 2023
Shares 59,424 Value ($000) $6 Avg Close Range
Q3 2023
Shares 51,943 Value ($000) $5 Avg Close Range
Q2 2023
Shares 42,962 Value ($000) $4 Avg Close Range
Q1 2023
Shares 16,644 Value ($000) $2 Avg Close Range
Q4 2022
Shares 30,608 Value ($000) $2,755 Avg Close Range
Q3 2022
Shares 5,036 Value ($000) $442,000 Avg Close Range
Q2 2022
Shares 3,897 Value ($000) $353 Avg Close Range
Q1 2022
Shares 3,362 Value ($000) $345 Avg Close Range
Q4 2021
Shares 14,475 Value ($000) $1,572,000 Avg Close Range
Q3 2021
Shares 12,903 Value ($000) $1,411 Avg Close Range
Q2 2021
Shares 16,483 Value ($000) $1,812 Avg Close Range
Q1 2021
Shares 30,370 Value ($000) $3,304 Avg Close Range
Q4 2020
Shares 23,470 Value ($000) $2,557 Avg Close Range
Q3 2020
Shares 32,745 Value ($000) $3,414 Avg Close Range
Q2 2020
Shares 11,075 Value ($000) $1,120 Avg Close Range
Q1 2020
Shares 22,577 Value ($000) $2,139 Avg Close Range
Q4 2019
Shares 18,741 Value ($000) $2,053 Avg Close Range
Q3 2019
Shares 15,263 Value ($000) $1,660 Avg Close Range
Q2 2019
Shares 4,807 Value ($000) $524 Avg Close Range