SPDR SER TR

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,065,815 Value ($000) $201,131 Avg Close — Range —
Q3 2025
Shares 1,971,615 Value ($000) $192,783 Avg Close — Range —
Q2 2025
Shares 2,162,905 Value ($000) $209,469 Avg Close — Range —
Q1 2025
Shares 3,723,655 Value ($000) $354,458 Avg Close — Range —
Q4 2024
Shares 3,362,977 Value ($000) $322,833 Avg Close — Range —
Q3 2024
Shares 3,347,597 Value ($000) $326,441 Avg Close — Range —
Q2 2024
Shares 3,149,657 Value ($000) $295,999 Avg Close — Range —
Q1 2024
Shares 2,737,137 Value ($000) $259,047 Avg Close — Range —
Q4 2023
Shares 2,186,297 Value ($000) $206,752 Avg Close — Range —
Q3 2023
Shares 2,679,977 Value ($000) $242,270 Avg Close — Range —
Q2 2023
Shares 2,973,807 Value ($000) $273,679 Avg Close — Range —
Q1 2023
Shares 3,157,671 Value ($000) $293,095 Avg Close — Range —
Q4 2022
Shares 2,856,858 Value ($000) $257,230 Avg Close — Range —
Q3 2022
Shares 2,624,539 Value ($000) $230,566 Avg Close — Range —
Q2 2022
Shares 2,742,719 Value ($000) $248,792 Avg Close — Range —
Q1 2022
Shares 2,705,347 Value ($000) $277,298 Avg Close — Range —
Q4 2021
Shares 2,824,907 Value ($000) $306,692 Avg Close — Range —
Q3 2021
Shares 2,821,834 Value ($000) $308,596 Avg Close — Range —
Q2 2021
Shares 178,977 Value ($000) $19,680 Avg Close — Range —
Q1 2021
Shares 134,254 Value ($000) $14,607 Avg Close — Range —
Q4 2020
Shares 94,797 Value ($000) $10,327 Avg Close — Range —
Q3 2020
Shares 91,592 Value ($000) $9,550 Avg Close — Range —
Q2 2020
Shares 52,730 Value ($000) $5,334 Avg Close — Range —
Q1 2020
Shares 8,964 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $890 Avg Close — Range —