SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 16,992 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 25,729 Value ($000) $2,521 Avg Close — Range —
Q2 2025
Shares 22,660 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 21,345 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 16,715 Value ($000) $1,596 Avg Close — Range —