SPDR SER TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 1,079 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 3,297 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,429 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,061 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 1,977 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 1,133 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 647 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,741 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 2,231 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 2,816 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 1,788 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 1,036 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $38 Avg Close — Range —