SPDR SER TR

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 800 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $87 Avg Close — Range —