SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 48,983 Value ($000) $4,762 Avg Close — Range —
Q3 2025
Shares 48,169 Value ($000) $4,720 Avg Close — Range —
Q2 2025
Shares 45,466 Value ($000) $4,423 Avg Close — Range —
Q1 2025
Shares 46,319 Value ($000) $4,414 Avg Close — Range —
Q4 2024
Shares 46,460 Value ($000) $4,436 Avg Close — Range —
Q3 2024
Shares 45,491 Value ($000) $4,449 Avg Close — Range —
Q2 2024
Shares 59,703 Value ($000) $5,628 Avg Close — Range —
Q1 2024
Shares 60,155 Value ($000) $5,727 Avg Close — Range —
Q4 2023
Shares 58,143 Value ($000) $5,508 Avg Close — Range —
Q3 2023
Shares 41,732 Value ($000) $3,773 Avg Close — Range —
Q2 2023
Shares 25,063 Value ($000) $2,307 Avg Close — Range —
Q1 2023
Shares 25,294 Value ($000) $2,348 Avg Close — Range —
Q4 2022
Shares 25,818 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 27,708 Value ($000) $2,434 Avg Close — Range —
Q2 2022
Shares 35,711 Value ($000) $3,239 Avg Close — Range —
Q1 2022
Shares 56,415 Value ($000) $5,783 Avg Close — Range —
Q4 2021
Shares 58,226 Value ($000) $6,322 Avg Close — Range —
Q3 2021
Shares 55,808 Value ($000) $6,103 Avg Close — Range —
Q2 2021
Shares 36,771 Value ($000) $4,043 Avg Close — Range —
Q1 2021
Shares 38,349 Value ($000) $4,172 Avg Close — Range —
Q4 2020
Shares 38,776 Value ($000) $4,224 Avg Close — Range —
Q3 2020
Shares 39,778 Value ($000) $4,148 Avg Close — Range —
Q2 2020
Shares 26,971 Value ($000) $2,728 Avg Close — Range —
Q1 2020
Shares 27,072 Value ($000) $2,565 Avg Close — Range —
Q4 2019
Shares 43,228 Value ($000) $4,735 Avg Close — Range —
Q3 2019
Shares 44,381 Value ($000) $4,826 Avg Close — Range —
Q2 2019
Shares 43,931 Value ($000) $4,786 Avg Close — Range —