SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 514 Value ($000) $52 Avg Close — Range —