SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,821 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 3,727 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 5,962 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 2,218 Value ($000) $204 Avg Close — Range —