SPDR SER TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,927 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 4,927 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 4,927 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 4,927 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 4,927 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 3,920 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 4,380 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 3,287 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,287 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 3,287 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 3,287 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,287 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 11,360 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 11,253 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 11,206 Value ($000) $1,225 Avg Close — Range —