SPDR SER TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 131,805 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 41,861 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 160,503 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 316,845 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 692,691 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 185,931 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 106,986 Value ($000) $9,398 Avg Close — Range —
Q2 2022
Shares 132,909 Value ($000) $12,056 Avg Close — Range —
Q3 2021
Shares 17,677 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 21,189 Value ($000) $2,329 Avg Close — Range —
Q4 2020
Shares 8,751 Value ($000) $953 Avg Close — Range —
Q1 2020
Shares 5,487 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 18,598 Value ($000) $2,026 Avg Close — Range —