SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 21,222 Value ($000) $2,063 Avg Close — Range —
Q3 2025
Shares 21,375 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 21,762 Value ($000) $2,117 Avg Close — Range —
Q1 2025
Shares 22,298 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 22,561 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 24,076 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 26,636 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 26,325 Value ($000) $2,506 Avg Close — Range —
Q4 2023
Shares 26,923 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 28,118 Value ($000) $2,542 Avg Close — Range —
Q2 2023
Shares 27,899 Value ($000) $2,568 Avg Close — Range —
Q1 2023
Shares 27,769 Value ($000) $2,577 Avg Close — Range —
Q4 2022
Shares 27,761 Value ($000) $2,498 Avg Close — Range —
Q3 2022
Shares 14,380 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 12,304 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 16,165 Value ($000) $1,657 Avg Close — Range —
Q4 2021
Shares 17,479 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 20,973 Value ($000) $2,294 Avg Close — Range —
Q2 2021
Shares 31,567 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 49,769 Value ($000) $5,415 Avg Close — Range —
Q4 2020
Shares 49,054 Value ($000) $5,344 Avg Close — Range —
Q3 2020
Shares 48,881 Value ($000) $5,097 Avg Close — Range —