SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 17,388 Value ($000) $1,690 Avg Close Range
Q3 2025
Shares 17,613 Value ($000) $1,726 Avg Close Range
Q2 2025
Shares 19,080 Value ($000) $1,856 Avg Close Range
Q1 2025
Shares 20,005 Value ($000) $1,906 Avg Close Range
Q4 2024
Shares 24,154 Value ($000) $2,308 Avg Close Range
Q3 2024
Shares 25,167 Value ($000) $2,461 Avg Close Range
Q2 2024
Shares 34,853 Value ($000) $3,286 Avg Close Range
Q1 2024
Shares 34,566 Value ($000) $3,244 Avg Close Range
Q4 2023
Shares 2,192 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,386 Value ($000) $259 Avg Close Range