SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 148 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 117 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 116 Value ($000) $13 Avg Close — Range —