SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,493 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 3,949 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 3,949 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,578 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 8,694 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 10,748 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 9,638 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 9,106 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 5,619 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 5,619 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 42,103 Value ($000) $3,789 Avg Close — Range —
Q1 2022
Shares 116,884 Value ($000) $11,981 Avg Close — Range —
Q4 2021
Shares 218,038 Value ($000) $23,672 Avg Close — Range —
Q3 2021
Shares 212,918 Value ($000) $23,285 Avg Close — Range —
Q2 2021
Shares 327,812 Value ($000) $36,046 Avg Close — Range —
Q1 2021
Shares 327,812 Value ($000) $35,666 Avg Close — Range —
Q4 2020
Shares 319,727 Value ($000) $34,831 Avg Close — Range —
Q3 2020
Shares 322,748 Value ($000) $33,653 Avg Close — Range —
Q2 2020
Shares 94,034 Value ($000) $9,513 Avg Close — Range —
Q1 2020
Shares 106,408 Value ($000) $10,081 Avg Close — Range —
Q4 2019
Shares 313,133 Value ($000) $34,301 Avg Close — Range —
Q3 2019
Shares 321,220 Value ($000) $34,929 Avg Close — Range —
Q2 2019
Shares 340,526 Value ($000) $37,097 Avg Close — Range —