SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,008,957 Value ($000) $98,081 Avg Close — Range —
Q3 2025
Shares 1,017,154 Value ($000) $99,671 Avg Close — Range —
Q2 2025
Shares 1,111,431 Value ($000) $108,109 Avg Close — Range —
Q1 2025
Shares 1,410,162 Value ($000) $134,388 Avg Close — Range —
Q4 2024
Shares 1,514,282 Value ($000) $144,568 Avg Close — Range —
Q3 2024
Shares 1,452,879 Value ($000) $142,077 Avg Close — Range —
Q2 2024
Shares 1,536,828 Value ($000) $144,877 Avg Close — Range —
Q1 2024
Shares 1,695,954 Value ($000) $161,455 Avg Close — Range —
Q4 2023
Shares 1,910,288 Value ($000) $180,962 Avg Close — Range —
Q3 2023
Shares 1,550,599 Value ($000) $140,174 Avg Close — Range —
Q2 2023
Shares 1,623,283 Value ($000) $149,391 Avg Close — Range —
Q1 2023
Shares 1,936,792 Value ($000) $179,773 Avg Close — Range —
Q4 2022
Shares 2,287,309 Value ($000) $205,858 Avg Close — Range —
Q3 2022
Shares 1,430,682 Value ($000) $125,685 Avg Close — Range —
Q2 2022
Shares 1,488,287 Value ($000) $135,003 Avg Close — Range —
Q1 2022
Shares 1,702,410 Value ($000) $174,497 Avg Close — Range —
Q4 2021
Shares 1,811,132 Value ($000) $196,635 Avg Close — Range —
Q3 2021
Shares 1,649,731 Value ($000) $180,414 Avg Close — Range —
Q2 2021
Shares 1,413,794 Value ($000) $155,462 Avg Close — Range —
Q1 2021
Shares 1,343,994 Value ($000) $146,227 Avg Close — Range —
Q4 2020
Shares 1,680,678 Value ($000) $183,092 Avg Close — Range —
Q3 2020
Shares 1,320,408 Value ($000) $137,680 Avg Close — Range —
Q2 2020
Shares 837,302 Value ($000) $84,702 Avg Close — Range —
Q1 2020
Shares 509,991 Value ($000) $48,318 Avg Close — Range —
Q4 2019
Shares 548,536 Value ($000) $60,086 Avg Close — Range —
Q3 2019
Shares 448,053 Value ($000) $48,721 Avg Close — Range —
Q2 2019
Shares 498,522 Value ($000) $54,309 Avg Close — Range —