SPDR SER TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 17,443 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 16,060 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 8,612 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 5,181 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 2,612 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,216 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,264 Value ($000) $309 Avg Close — Range —