SPDR SER TR

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close Range
Q3 2025
Shares 200 Value ($000) $0 Avg Close Range
Q2 2025
Shares 200 Value ($000) $0 Avg Close Range
Q1 2025
Shares 200 Value ($000) $0 Avg Close Range
Q4 2024
Shares 200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 226 Value ($000) $0 Avg Close Range
Q2 2024
Shares 245 Value ($000) $0 Avg Close Range
Q1 2024
Shares 245 Value ($000) $0 Avg Close Range
Q4 2023
Shares 245 Value ($000) $0 Avg Close Range
Q3 2023
Shares 212 Value ($000) $0 Avg Close Range
Q2 2023
Shares 262 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,184 Value ($000) $0 Avg Close Range