SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 138,429 Value ($000) $13,457 Avg Close — Range —
Q3 2025
Shares 137,141 Value ($000) $13,438 Avg Close — Range —
Q2 2025
Shares 138,508 Value ($000) $13,473 Avg Close — Range —
Q1 2025
Shares 135,334 Value ($000) $12,897 Avg Close — Range —
Q4 2024
Shares 147,602 Value ($000) $14,092 Avg Close — Range —
Q3 2024
Shares 136,964 Value ($000) $13,394 Avg Close — Range —
Q2 2024
Shares 139,570 Value ($000) $13,157 Avg Close — Range —
Q1 2024
Shares 146,788 Value ($000) $13,974 Avg Close — Range —
Q4 2023
Shares 146,793 Value ($000) $13,906 Avg Close — Range —
Q3 2023
Shares 143,034 Value ($000) $12,930 Avg Close — Range —
Q2 2023
Shares 153,340 Value ($000) $14,112 Avg Close — Range —
Q1 2023
Shares 146,023 Value ($000) $13,554 Avg Close — Range —
Q4 2022
Shares 135,197 Value ($000) $12,168 Avg Close — Range —
Q3 2022
Shares 122,718 Value ($000) $10,780 Avg Close — Range —
Q2 2022
Shares 118,124 Value ($000) $10,715 Avg Close — Range —
Q1 2022
Shares 116,686 Value ($000) $11,960 Avg Close — Range —
Q4 2021
Shares 113,003 Value ($000) $12,269 Avg Close — Range —
Q3 2021
Shares 113,195 Value ($000) $12,379 Avg Close — Range —
Q2 2021
Shares 289,916 Value ($000) $31,879 Avg Close — Range —
Q1 2021
Shares 279,659 Value ($000) $30,427 Avg Close — Range —
Q4 2020
Shares 109,991 Value ($000) $11,981 Avg Close — Range —
Q3 2020
Shares 155,578 Value ($000) $16,222 Avg Close — Range —
Q2 2020
Shares 88,923 Value ($000) $8,996 Avg Close — Range —
Q1 2020
Shares 89,884 Value ($000) $8,515 Avg Close — Range —
Q4 2019
Shares 94,604 Value ($000) $10,363 Avg Close — Range —
Q3 2019
Shares 90,985 Value ($000) $9,894 Avg Close — Range —