SPDR SER TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,905 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,240 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,231 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,725 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,535 Value ($000) $2 Avg Close Range
Q3 2024
Shares 16,512 Value ($000) $2 Avg Close Range
Q2 2024
Shares 15,945 Value ($000) $2 Avg Close Range
Q1 2024
Shares 15,368 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,829 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,919 Value ($000) $2 Avg Close Range
Q2 2023
Shares 27,041 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,321 Value ($000) $3 Avg Close Range
Q4 2022
Shares 30,063 Value ($000) $3 Avg Close Range
Q3 2022
Shares 6,224 Value ($000) $547 Avg Close Range
Q2 2022
Shares 42,613 Value ($000) $3,877 Avg Close Range
Q1 2022
Shares 9,567 Value ($000) $981 Avg Close Range
Q4 2021
Shares 9,498 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 30,944 Value ($000) $3,384 Avg Close Range
Q2 2021
Shares 30,809 Value ($000) $3,388 Avg Close Range
Q1 2021
Shares 6,471 Value ($000) $704 Avg Close Range
Q4 2020
Shares 31,259 Value ($000) $3,405 Avg Close Range
Q3 2020
Shares 19,944 Value ($000) $2,080 Avg Close Range
Q2 2020
Shares 36,185 Value ($000) $3,660 Avg Close Range
Q1 2020
Shares 13,261 Value ($000) $1,256 Avg Close Range
Q4 2019
Shares 25,567 Value ($000) $2,801 Avg Close Range
Q3 2019
Shares 18,234 Value ($000) $1,983 Avg Close Range
Q2 2019
Shares 118,217 Value ($000) $12,879 Avg Close Range