SPDR SER TR

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 2,401 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,401 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,401 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,401 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,401 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,401 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,401 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,401 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,401 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,401 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,401 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,401 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,401 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,401 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,401 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 2,078 Value ($000) $226 Avg Close — Range —