SPDR SER TR

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 210,000 Value ($000) $20,414 Avg Close — Range —
Q3 2025
Shares 223,000 Value ($000) $21,852 Avg Close — Range —
Q2 2025
Shares 223,000 Value ($000) $21,691 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 54,200 Value ($000) $5,174 Avg Close — Range —
Q3 2024
Shares 126,799 Value ($000) $12,400 Avg Close — Range —
Q2 2024
Shares 35,399 Value ($000) $3,337 Avg Close — Range —
Q1 2024
Shares 26,099 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 65,298 Value ($000) $6,693 Avg Close — Range —
Q4 2021
Shares 275,904 Value ($000) $29,955 Avg Close — Range —
Q3 2021
Shares 139,791 Value ($000) $15,288 Avg Close — Range —
Q2 2021
Shares 122,199 Value ($000) $13,437 Avg Close — Range —
Q1 2021
Shares 51,765 Value ($000) $5,632 Avg Close — Range —
Q4 2020
Shares 91,439 Value ($000) $9,961 Avg Close — Range —
Q3 2020
Shares 51,353 Value ($000) $5,355 Avg Close — Range —
Q2 2020
Shares 30,923 Value ($000) $3,113 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $1,621 Avg Close — Range —