SPDR SER TR

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

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2023
Shares 19,561 Value ($000) $1,800 Avg Close — Range —
Q1 2023
Shares 14,153 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 31,245 Value ($000) $2,812 Avg Close — Range —
Q3 2022
Shares 15,313 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 21,068 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 17,806 Value ($000) $1,825 Avg Close — Range —
Q4 2021
Shares 36,593 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 24,297 Value ($000) $2,657 Avg Close — Range —
Q2 2021
Shares 56,595 Value ($000) $6,223 Avg Close — Range —
Q1 2021
Shares 56,644 Value ($000) $6,163 Avg Close — Range —
Q4 2020
Shares 60,172 Value ($000) $6,555 Avg Close — Range —
Q3 2020
Shares 40,350 Value ($000) $4,207 Avg Close — Range —
Q2 2020
Shares 26,821 Value ($000) $2,713 Avg Close — Range —
Q1 2020
Shares 42,933 Value ($000) $4,067 Avg Close — Range —
Q4 2019
Shares 25,086 Value ($000) $2,748 Avg Close — Range —
Q3 2019
Shares 12,735 Value ($000) $1,385 Avg Close — Range —