SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1,450 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,403 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,371 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,229 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,603 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 130,355 Value ($000) $11,451 Avg Close — Range —
Q2 2022
Shares 121,337 Value ($000) $11,006 Avg Close — Range —
Q1 2022
Shares 65,675 Value ($000) $6,731 Avg Close — Range —
Q4 2021
Shares 18,951 Value ($000) $2,057 Avg Close — Range —
Q3 2020
Shares 13,455 Value ($000) $1,402 Avg Close — Range —
Q2 2020
Shares 34,290 Value ($000) $3,468 Avg Close — Range —
Q3 2019
Shares 19,080 Value ($000) $2,074 Avg Close — Range —
Q2 2019
Shares 12,856 Value ($000) $1,400 Avg Close — Range —