SPDR SER TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q3 2024
Shares 4,559 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 4,559 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,559 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 4,559 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 3,726 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 3,726 Value ($000) $346 Avg Close — Range —