SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2022
Shares 3,290 Value ($000) $289 Avg Close Range
Q2 2022
Shares 3,125 Value ($000) $283 Avg Close Range
Q1 2022
Shares 2,885 Value ($000) $296 Avg Close Range
Q4 2021
Shares 2,960 Value ($000) $321 Avg Close Range
Q3 2021
Shares 2,959 Value ($000) $324 Avg Close Range
Q2 2021
Shares 2,909 Value ($000) $320 Avg Close Range
Q1 2021
Shares 2,909 Value ($000) $317 Avg Close Range
Q4 2020
Shares 2,859 Value ($000) $311 Avg Close Range
Q3 2020
Shares 2,650 Value ($000) $276 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $253 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $237 Avg Close Range