SPDR SER TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2024
Shares 11 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22 Value ($000) $2 Avg Close Range
Q3 2023
Shares 55 Value ($000) $5 Avg Close Range
Q2 2023
Shares 55 Value ($000) $5 Avg Close Range
Q1 2023
Shares 86 Value ($000) $8 Avg Close Range
Q4 2022
Shares 721 Value ($000) $65 Avg Close Range
Q3 2022
Shares 669 Value ($000) $59 Avg Close Range
Q2 2022
Shares 681 Value ($000) $61 Avg Close Range
Q1 2022
Shares 689 Value ($000) $71 Avg Close Range
Q4 2021
Shares 663 Value ($000) $72 Avg Close Range
Q3 2021
Shares 593 Value ($000) $65 Avg Close Range
Q2 2021
Shares 1,181 Value ($000) $130 Avg Close Range
Q1 2021
Shares 990 Value ($000) $108 Avg Close Range
Q4 2020
Shares 779 Value ($000) $85 Avg Close Range
Q3 2020
Shares 576 Value ($000) $60 Avg Close Range
Q2 2020
Shares 605 Value ($000) $61 Avg Close Range
Q1 2020
Shares 394 Value ($000) $37 Avg Close Range
Q4 2019
Shares 380 Value ($000) $42 Avg Close Range
Q3 2019
Shares 355 Value ($000) $39 Avg Close Range
Q2 2019
Shares 598 Value ($000) $65 Avg Close Range