SPDR SER TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 423,504 Value ($000) $41,169 Avg Close — Range —
Q3 2025
Shares 400,813 Value ($000) $39,276 Avg Close — Range —
Q2 2025
Shares 384,025 Value ($000) $37,354 Avg Close — Range —
Q1 2025
Shares 384,025 Value ($000) $36,598 Avg Close — Range —
Q4 2024
Shares 337,867 Value ($000) $35,596 Avg Close — Range —
Q3 2024
Shares 314,523 Value ($000) $36,461 Avg Close — Range —
Q2 2024
Shares 334,872 Value ($000) $35,132 Avg Close — Range —
Q1 2024
Shares 346,649 Value ($000) $33,001 Avg Close — Range —
Q4 2023
Shares 347,910 Value ($000) $32,958 Avg Close — Range —
Q3 2023
Shares 352,014 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 341,345 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 428,866 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 429,248 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 423,462 Value ($000) $37,201 Avg Close — Range —
Q2 2022
Shares 10,005 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 10,005 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 55,678 Value ($000) $6,045 Avg Close — Range —
Q3 2021
Shares 75,534 Value ($000) $8,260 Avg Close — Range —
Q2 2021
Shares 80,802 Value ($000) $8,885 Avg Close — Range —
Q1 2021
Shares 67,845 Value ($000) $7,382 Avg Close — Range —
Q4 2020
Shares 94,667 Value ($000) $10,313 Avg Close — Range —
Q3 2020
Shares 72,034 Value ($000) $7,511 Avg Close — Range —
Q2 2020
Shares 70,930 Value ($000) $7,176 Avg Close — Range —
Q1 2020
Shares 10,024 Value ($000) $951 Avg Close — Range —