SPDR SER TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $7 Avg Close — Range —