SPDR SER TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 73,141 Value ($000) $7,117 Avg Close — Range —
Q3 2025
Shares 78,599 Value ($000) $7,707 Avg Close — Range —
Q2 2025
Shares 98,370 Value ($000) $9,568 Avg Close — Range —
Q1 2025
Shares 408,176 Value ($000) $38,862 Avg Close — Range —
Q4 2024
Shares 841,294 Value ($000) $80,335 Avg Close — Range —
Q3 2024
Shares 152,880 Value ($000) $14,950 Avg Close — Range —
Q2 2024
Shares 197,638 Value ($000) $18,631 Avg Close — Range —
Q1 2024
Shares 261,160 Value ($000) $24,862 Avg Close — Range —
Q4 2023
Shares 839,618 Value ($000) $79,537 Avg Close — Range —
Q3 2023
Shares 979,690 Value ($000) $88,564 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $2,088 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $2,025 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $1,977 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $2,043 Avg Close — Range —
Q1 2022
Shares 42,500 Value ($000) $4,373 Avg Close — Range —
Q3 2021
Shares 49,500 Value ($000) $5,413 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $14,294 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $7,072 Avg Close — Range —
Q4 2020
Shares 98,511 Value ($000) $10,732 Avg Close — Range —
Q3 2020
Shares 113,511 Value ($000) $11,816 Avg Close — Range —
Q2 2020
Shares 98,391 Value ($000) $9,953 Avg Close — Range —
Q1 2020
Shares 29,456 Value ($000) $2,734 Avg Close — Range —
Q4 2019
Shares 313,889 Value ($000) $34,383 Avg Close — Range —
Q3 2019
Shares 1,007,367 Value ($000) $109,481 Avg Close — Range —
Q2 2019
Shares 522,370 Value ($000) $56,907 Avg Close — Range —