SPDR SER TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2025
Shares 2,285 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,285 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,465 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,465 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 2,465 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 2,465 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $266 Avg Close — Range —