SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 866,095 Value ($000) $84,193 Avg Close — Range —
Q3 2025
Shares 1,011,276 Value ($000) $99,095 Avg Close — Range —
Q2 2025
Shares 1,017,870 Value ($000) $99,008 Avg Close — Range —
Q1 2025
Shares 753,691 Value ($000) $71,827 Avg Close — Range —
Q4 2021
Shares 617,345 Value ($000) $67,025,147 Avg Close — Range —
Q3 2021
Shares 911,201 Value ($000) $99,648,941 Avg Close — Range —
Q2 2021
Shares 1,002,476 Value ($000) $110,232,261 Avg Close — Range —
Q1 2021
Shares 601,279 Value ($000) $65,419,155 Avg Close — Range —
Q4 2020
Shares 314,624 Value ($000) $34,275,139 Avg Close — Range —
Q3 2020
Shares 278,284 Value ($000) $29,016,673 Avg Close — Range —
Q2 2020
Shares 903,953 Value ($000) $91,443,885 Avg Close — Range —
Q1 2020
Shares 1,592,399 Value ($000) $150,863,881 Avg Close — Range —
Q4 2019
Shares 830,245 Value ($000) $90,945,037 Avg Close — Range —
Q3 2019
Shares 838,934 Value ($000) $91,225,683 Avg Close — Range —
Q2 2019
Shares 318,795 Value ($000) $34,729,527 Avg Close — Range —