SPDR SER TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 49,734 Value ($000) $4,835 Avg Close — Range —
Q3 2025
Shares 53,779 Value ($000) $5,270 Avg Close — Range —
Q2 2025
Shares 51,552 Value ($000) $5,014 Avg Close — Range —
Q1 2025
Shares 38,701 Value ($000) $3,688 Avg Close — Range —
Q4 2024
Shares 39,129 Value ($000) $3,736 Avg Close — Range —
Q3 2024
Shares 35,758 Value ($000) $3,497 Avg Close — Range —
Q2 2024
Shares 38,497 Value ($000) $3,629 Avg Close — Range —
Q1 2024
Shares 43,447 Value ($000) $4,136 Avg Close — Range —
Q4 2023
Shares 326,127 Value ($000) $30,894 Avg Close — Range —
Q3 2023
Shares 237,632 Value ($000) $21,482 Avg Close — Range —
Q2 2023
Shares 234,959 Value ($000) $21,623 Avg Close — Range —
Q1 2023
Shares 288,193 Value ($000) $26,750 Avg Close — Range —
Q4 2022
Shares 32,439 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,788 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 2,917 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 8,690 Value ($000) $947 Avg Close — Range —