SPDR SER TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q3 2025
Shares 3,552 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 4,289 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 4,398 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 4,462 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 4,658 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 4,688 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 16,737 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 17,411 Value ($000) $1,890 Avg Close — Range —
Q3 2021
Shares 17,197 Value ($000) $1,881 Avg Close — Range —
Q2 2021
Shares 17,400 Value ($000) $1,913 Avg Close — Range —
Q4 2019
Shares 72,143 Value ($000) $7,903 Avg Close — Range —
Q3 2019
Shares 19,840 Value ($000) $2,157 Avg Close — Range —
Q2 2019
Shares 17,250 Value ($000) $1,879 Avg Close — Range —