SPDR SER TR

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 34,670 Value ($000) $3,370 Avg Close — Range —
Q3 2025
Shares 42,010 Value ($000) $4,117 Avg Close — Range —
Q2 2025
Shares 30,840 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 183,675 Value ($000) $17,504 Avg Close — Range —
Q4 2024
Shares 192,260 Value ($000) $18,355 Avg Close — Range —
Q3 2024
Shares 206,120 Value ($000) $20,156 Avg Close — Range —
Q2 2024
Shares 232,213 Value ($000) $21,891 Avg Close — Range —
Q1 2024
Shares 311,863 Value ($000) $29,689 Avg Close — Range —
Q4 2023
Shares 234,900 Value ($000) $22,252 Avg Close — Range —
Q3 2023
Shares 70,677 Value ($000) $6,389 Avg Close — Range —
Q2 2023
Shares 72,627 Value ($000) $6,684 Avg Close — Range —
Q1 2023
Shares 245,902 Value ($000) $22,825 Avg Close — Range —
Q4 2022
Shares 173,175 Value ($000) $15,586 Avg Close — Range —
Q3 2022
Shares 3,287 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 2,973 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 163,291 Value ($000) $16,737 Avg Close — Range —
Q4 2021
Shares 287,475 Value ($000) $31,234 Avg Close — Range —
Q3 2021
Shares 225,958 Value ($000) $24,711 Avg Close — Range —
Q2 2021
Shares 330,780 Value ($000) $36,373 Avg Close — Range —
Q1 2021
Shares 206,115 Value ($000) $22,425 Avg Close — Range —
Q4 2020
Shares 307,412 Value ($000) $33,449 Avg Close — Range —
Q3 2020
Shares 75,120 Value ($000) $7,833 Avg Close — Range —
Q2 2020
Shares 181,836 Value ($000) $18,395 Avg Close — Range —
Q1 2020
Shares 91,238 Value ($000) $8,644 Avg Close — Range —
Q4 2019
Shares 513,307 Value ($000) $56,192 Avg Close — Range —
Q3 2019
Shares 290,039 Value ($000) $31,539 Avg Close — Range —
Q2 2019
Shares 312,469 Value ($000) $34,040 Avg Close — Range —