SPDR SER TR

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

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q3 2025
Shares 17,389 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 15,750 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 15,822 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 12,370 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 25,459 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 34,138 Value ($000) $3,234 Avg Close — Range —