SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 1,011 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 3,833 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 3,833 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 316,876 Value ($000) $34,520 Avg Close — Range —
Q3 2020
Shares 3,033 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 3,033 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 3,033 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 1,833 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 1,833 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 251,766 Value ($000) $27,427 Avg Close — Range —