SPDR SER TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q3 2024
Shares 15,372 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 15,372 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 27,350 Value ($000) $2,604 Avg Close — Range —
Q4 2023
Shares 27,350 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 27,350 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 15,372 Value ($000) $1,415 Avg Close — Range —
Q1 2023
Shares 27,350 Value ($000) $2,539 Avg Close — Range —
Q4 2022
Shares 27,350 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 27,225 Value ($000) $2,392 Avg Close — Range —
Q2 2022
Shares 27,585 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 19,990 Value ($000) $2,049 Avg Close — Range —
Q4 2021
Shares 7,865 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 3,390 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 3,282 Value ($000) $358 Avg Close — Range —