SPDR SER TR

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2023
Shares 5,318 Value ($000) $489 Avg Close Range
Q1 2023
Shares 2,489 Value ($000) $231 Avg Close Range
Q4 2022
Shares 532 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,320 Value ($000) $204 Avg Close Range
Q2 2022
Shares 1,824 Value ($000) $165 Avg Close Range
Q1 2022
Shares 1,453 Value ($000) $149 Avg Close Range
Q4 2021
Shares 6,758 Value ($000) $734 Avg Close Range
Q3 2021
Shares 9,546 Value ($000) $1,044 Avg Close Range
Q2 2021
Shares 11,672 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 8,182 Value ($000) $890 Avg Close Range
Q4 2020
Shares 6,266 Value ($000) $683 Avg Close Range
Q3 2020
Shares 4,244 Value ($000) $443 Avg Close Range
Q2 2020
Shares 2,521 Value ($000) $255 Avg Close Range
Q1 2020
Shares 766 Value ($000) $73 Avg Close Range
Q4 2019
Shares 10,277 Value ($000) $1,126 Avg Close Range
Q3 2019
Shares 8,507 Value ($000) $925 Avg Close Range
Q2 2019
Shares 5,688 Value ($000) $620 Avg Close Range