SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,365,413 Value ($000) $132,732 Avg Close — Range —
Q3 2025
Shares 1,502,316 Value ($000) $147,212 Avg Close — Range —
Q2 2025
Shares 1,288,926 Value ($000) $125,374 Avg Close — Range —
Q1 2025
Shares 1,113,988 Value ($000) $106,163 Avg Close — Range —
Q4 2024
Shares 1,461,128 Value ($000) $139,494 Avg Close — Range —
Q3 2024
Shares 1,026,175 Value ($000) $100,350 Avg Close — Range —
Q2 2024
Shares 1,069,135 Value ($000) $100,787 Avg Close — Range —
Q1 2024
Shares 981,593 Value ($000) $93,448 Avg Close — Range —
Q4 2023
Shares 611,446 Value ($000) $57,922 Avg Close — Range —
Q3 2023
Shares 688,960 Value ($000) $62,282 Avg Close — Range —
Q2 2023
Shares 637,058 Value ($000) $58,628 Avg Close — Range —
Q1 2023
Shares 667,038 Value ($000) $61,914 Avg Close — Range —
Q4 2022
Shares 744,635 Value ($000) $67,017 Avg Close — Range —
Q3 2022
Shares 696,040 Value ($000) $61,147 Avg Close — Range —
Q2 2022
Shares 662,284 Value ($000) $60,076 Avg Close — Range —
Q1 2022
Shares 700,842 Value ($000) $71,836 Avg Close — Range —
Q4 2021
Shares 773,795 Value ($000) $84,011 Avg Close — Range —
Q3 2021
Shares 763,201 Value ($000) $83,464 Avg Close — Range —
Q2 2021
Shares 1,125,181 Value ($000) $123,725 Avg Close — Range —
Q1 2021
Shares 1,091,278 Value ($000) $118,731 Avg Close — Range —
Q4 2020
Shares 653,752 Value ($000) $71,220 Avg Close — Range —
Q3 2020
Shares 543,628 Value ($000) $56,684 Avg Close — Range —
Q2 2020
Shares 411,112 Value ($000) $41,588 Avg Close — Range —
Q1 2020
Shares 358,601 Value ($000) $33,974 Avg Close — Range —
Q4 2019
Shares 390,004 Value ($000) $42,721 Avg Close — Range —
Q3 2019
Shares 373,030 Value ($000) $40,563 Avg Close — Range —
Q2 2019
Shares 1,506,156 Value ($000) $164,081 Avg Close — Range —