SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 29,503 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 75,016 Value ($000) $7,351 Avg Close — Range —
Q2 2025
Shares 35,678 Value ($000) $3,470 Avg Close — Range —
Q1 2025
Shares 47,490 Value ($000) $4,526 Avg Close — Range —
Q4 2024
Shares 69,398 Value ($000) $6,625 Avg Close — Range —
Q3 2024
Shares 35,059 Value ($000) $3,419 Avg Close — Range —
Q2 2024
Shares 51,463 Value ($000) $4,840 Avg Close — Range —
Q1 2024
Shares 46,732 Value ($000) $4,442 Avg Close — Range —
Q4 2023
Shares 20,329 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 32,103 Value ($000) $2,896 Avg Close — Range —
Q2 2023
Shares 23,665 Value ($000) $2,169 Avg Close — Range —
Q1 2023
Shares 24,020 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 59,410 Value ($000) $5,338 Avg Close — Range —
Q3 2022
Shares 47,323 Value ($000) $4,170 Avg Close — Range —
Q2 2022
Shares 29,710 Value ($000) $2,679 Avg Close — Range —
Q1 2022
Shares 17,435 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 14,712 Value ($000) $1,598 Avg Close — Range —
Q3 2021
Shares 50,711 Value ($000) $5,545 Avg Close — Range —
Q2 2021
Shares 43,643 Value ($000) $4,806 Avg Close — Range —
Q1 2021
Shares 20,383 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 95,309 Value ($000) $10,382 Avg Close — Range —
Q3 2020
Shares 12,561 Value ($000) $1,304 Avg Close — Range —
Q2 2020
Shares 14,527 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 6,931 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 7,860 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 8,364 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 8,275 Value ($000) $905 Avg Close — Range —