SPDR SER TR

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

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 550,140 Value ($000) $53,479 Avg Close — Range —
Q3 2025
Shares 484,931 Value ($000) $47,518 Avg Close — Range —
Q2 2025
Shares 420,848 Value ($000) $40,936 Avg Close — Range —
Q1 2025
Shares 410,043 Value ($000) $39,077 Avg Close — Range —
Q4 2024
Shares 371,008 Value ($000) $35,420 Avg Close — Range —
Q3 2024
Shares 324,107 Value ($000) $31,694 Avg Close — Range —
Q2 2024
Shares 153,837 Value ($000) $14,502 Avg Close — Range —
Q1 2024
Shares 145,138 Value ($000) $13,817 Avg Close — Range —
Q4 2023
Shares 136,628 Value ($000) $12,943 Avg Close — Range —
Q3 2023
Shares 136,670 Value ($000) $12,355 Avg Close — Range —
Q2 2023
Shares 121,130 Value ($000) $11,148 Avg Close — Range —
Q1 2023
Shares 115,896 Value ($000) $10,757 Avg Close — Range —
Q4 2022
Shares 117,467 Value ($000) $10,572 Avg Close — Range —
Q3 2022
Shares 126,434 Value ($000) $11,107 Avg Close — Range —
Q2 2022
Shares 129,866 Value ($000) $11,780 Avg Close — Range —
Q1 2022
Shares 137,430 Value ($000) $14,087 Avg Close — Range —
Q4 2021
Shares 129,756 Value ($000) $14,088 Avg Close — Range —
Q3 2021
Shares 124,065 Value ($000) $13,568 Avg Close — Range —
Q2 2021
Shares 111,912 Value ($000) $12,306 Avg Close — Range —
Q1 2021
Shares 97,566 Value ($000) $10,615 Avg Close — Range —
Q4 2020
Shares 80,664 Value ($000) $8,788 Avg Close — Range —
Q3 2020
Shares 66,755 Value ($000) $6,961 Avg Close — Range —
Q2 2020
Shares 62,517 Value ($000) $6,324 Avg Close — Range —
Q1 2020
Shares 59,333 Value ($000) $5,621 Avg Close — Range —
Q4 2019
Shares 54,527 Value ($000) $5,973 Avg Close — Range —
Q3 2019
Shares 47,876 Value ($000) $5,206 Avg Close — Range —
Q2 2019
Shares 42,018 Value ($000) $4,577 Avg Close — Range —