SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 12,809 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 32,703 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 20,003 Value ($000) $1,886 Avg Close — Range —
Q1 2024
Shares 22,092 Value ($000) $2,103 Avg Close — Range —
Q4 2023
Shares 3,372 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 43,566 Value ($000) $3,938 Avg Close — Range —
Q2 2023
Shares 86,065 Value ($000) $7,921 Avg Close — Range —
Q1 2023
Shares 13,676 Value ($000) $1,269 Avg Close — Range —
Q4 2022
Shares 40,819 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 20,764 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 57,263 Value ($000) $5,869 Avg Close — Range —
Q4 2021
Shares 42,262 Value ($000) $4,588 Avg Close — Range —
Q3 2021
Shares 23,414 Value ($000) $2,561 Avg Close — Range —
Q3 2020
Shares 3,035 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 10,396 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 3,370 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 4,027 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 13,789 Value ($000) $1,502 Avg Close — Range —