SPDR SER TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 181,718 Value ($000) $17,665 Avg Close — Range —
Q3 2025
Shares 244,093 Value ($000) $23,919 Avg Close — Range —
Q2 2025
Shares 255,459 Value ($000) $24,848 Avg Close — Range —
Q1 2025
Shares 41,523 Value ($000) $3,957 Avg Close — Range —
Q4 2024
Shares 59,028 Value ($000) $5,635 Avg Close — Range —
Q3 2024
Shares 225,117 Value ($000) $22,014 Avg Close — Range —
Q2 2024
Shares 379,666 Value ($000) $35,791 Avg Close — Range —
Q1 2024
Shares 328,361 Value ($000) $31,260 Avg Close — Range —
Q4 2023
Shares 340,596 Value ($000) $32,265 Avg Close — Range —
Q3 2023
Shares 95,134 Value ($000) $8,600 Avg Close — Range —
Q2 2023
Shares 172,796 Value ($000) $15,902 Avg Close — Range —
Q1 2023
Shares 276,211 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 51,420 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 278,479 Value ($000) $24,464 Avg Close — Range —
Q2 2022
Shares 32,504 Value ($000) $2,948 Avg Close — Range —
Q1 2022
Shares 245,107 Value ($000) $25,123 Avg Close — Range —
Q4 2021
Shares 176,298 Value ($000) $19,141 Avg Close — Range —
Q3 2021
Shares 9,888 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 117,915 Value ($000) $12,966 Avg Close — Range —
Q1 2021
Shares 79,753 Value ($000) $8,677 Avg Close — Range —
Q4 2020
Shares 109,233 Value ($000) $11,900 Avg Close — Range —
Q3 2020
Shares 103,064 Value ($000) $10,746 Avg Close — Range —
Q2 2020
Shares 119,643 Value ($000) $12,103 Avg Close — Range —
Q1 2020
Shares 16,361 Value ($000) $1,550 Avg Close — Range —
Q4 2019
Shares 244,232 Value ($000) $26,753 Avg Close — Range —
Q3 2019
Shares 79,102 Value ($000) $8,601 Avg Close — Range —
Q2 2019
Shares 150,912 Value ($000) $16,440 Avg Close — Range —