SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,380 Value ($000) $523 Avg Close Range
Q3 2025
Shares 5,488 Value ($000) $538 Avg Close Range
Q2 2025
Shares 5,569 Value ($000) $542 Avg Close Range
Q1 2025
Shares 5,569 Value ($000) $531 Avg Close Range
Q4 2024
Shares 5,621 Value ($000) $537 Avg Close Range
Q3 2024
Shares 5,621 Value ($000) $550 Avg Close Range
Q2 2024
Shares 5,779 Value ($000) $545 Avg Close Range
Q1 2024
Shares 5,779 Value ($000) $550 Avg Close Range
Q4 2023
Shares 6,612 Value ($000) $626 Avg Close Range
Q3 2023
Shares 7,559 Value ($000) $683 Avg Close Range
Q2 2023
Shares 7,559 Value ($000) $696 Avg Close Range
Q1 2023
Shares 7,701 Value ($000) $715 Avg Close Range
Q4 2022
Shares 7,886 Value ($000) $710 Avg Close Range
Q3 2022
Shares 8,033 Value ($000) $706 Avg Close Range
Q2 2022
Shares 7,955 Value ($000) $722 Avg Close Range
Q1 2022
Shares 6,005 Value ($000) $616 Avg Close Range
Q4 2021
Shares 6,320 Value ($000) $686 Avg Close Range
Q3 2021
Shares 6,320 Value ($000) $691 Avg Close Range
Q2 2021
Shares 5,935 Value ($000) $653 Avg Close Range
Q1 2021
Shares 5,935 Value ($000) $646 Avg Close Range
Q4 2020
Shares 5,659 Value ($000) $616 Avg Close Range
Q3 2020
Shares 5,524 Value ($000) $576 Avg Close Range
Q2 2020
Shares 5,620 Value ($000) $569 Avg Close Range
Q1 2020
Shares 5,969 Value ($000) $566 Avg Close Range
Q4 2019
Shares 5,996 Value ($000) $657 Avg Close Range
Q3 2019
Shares 7,928 Value ($000) $862 Avg Close Range
Q2 2019
Shares 6,808 Value ($000) $742 Avg Close Range