SPDR SER TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,226 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 6,226 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 6,226 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 6,226 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 27,513 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 55,005 Value ($000) $4,833 Avg Close — Range —