SPDR SER TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 173,000 Value ($000) $16,817 Avg Close — Range —
Q3 2025
Shares 225,800 Value ($000) $22,126 Avg Close — Range —
Q2 2025
Shares 225,800 Value ($000) $21,964 Avg Close — Range —
Q2 2022
Shares 66,660 Value ($000) $6,047 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 36,194 Value ($000) $3,943 Avg Close — Range —