SPDR SER TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 464,261 Value ($000) $45,131 Avg Close — Range —
Q3 2025
Shares 525,455 Value ($000) $51,489 Avg Close — Range —
Q2 2025
Shares 454,302 Value ($000) $44,190 Avg Close — Range —
Q1 2025
Shares 573,653 Value ($000) $54,669 Avg Close — Range —
Q4 2024
Shares 594,723 Value ($000) $56,778 Avg Close — Range —
Q3 2024
Shares 591,530 Value ($000) $57,846 Avg Close — Range —
Q2 2024
Shares 605,772 Value ($000) $57,106 Avg Close — Range —
Q1 2024
Shares 634,008 Value ($000) $60,358 Avg Close — Range —
Q4 2023
Shares 582,567 Value ($000) $55,187 Avg Close — Range —
Q3 2023
Shares 622,439 Value ($000) $56,268 Avg Close — Range —
Q2 2023
Shares 524,167 Value ($000) $48,239 Avg Close — Range —
Q1 2023
Shares 531,086 Value ($000) $49,295 Avg Close — Range —
Q4 2022
Shares 562,812 Value ($000) $50,653 Avg Close — Range —
Q3 2022
Shares 472,268 Value ($000) $41,489 Avg Close — Range —
Q2 2022
Shares 719,575 Value ($000) $65,273 Avg Close — Range —
Q1 2022
Shares 756,328 Value ($000) $77,524 Avg Close — Range —
Q4 2021
Shares 720,939 Value ($000) $78,272 Avg Close — Range —
Q3 2021
Shares 604,775 Value ($000) $66,138 Avg Close — Range —
Q2 2021
Shares 752,593 Value ($000) $82,755 Avg Close — Range —
Q1 2021
Shares 682,022 Value ($000) $74,203 Avg Close — Range —
Q4 2020
Shares 526,275 Value ($000) $57,332 Avg Close — Range —
Q3 2020
Shares 551,539 Value ($000) $57,508 Avg Close — Range —
Q2 2020
Shares 465,735 Value ($000) $47,113 Avg Close — Range —
Q1 2020
Shares 378,136 Value ($000) $35,824 Avg Close — Range —
Q4 2019
Shares 396,716 Value ($000) $43,456 Avg Close — Range —
Q3 2019
Shares 361,729 Value ($000) $39,334 Avg Close — Range —
Q2 2019
Shares 359,961 Value ($000) $39,214 Avg Close — Range —