SPDR SER TR

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $11 Avg Close — Range —