SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,561 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 3,985 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 3,777 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 5,243 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 5,076 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 3,903 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 3,986 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 3,986 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 3,811 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 3,811 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 3,811 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 4,492 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,901 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 4,122 Value ($000) $374 Avg Close — Range —