SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 57,669 Value ($000) $5,606 Avg Close — Range —
Q3 2025
Shares 58,789 Value ($000) $5,761 Avg Close — Range —
Q2 2025
Shares 63,475 Value ($000) $6,174 Avg Close — Range —
Q1 2025
Shares 77,252 Value ($000) $7,362 Avg Close — Range —
Q4 2024
Shares 65,403 Value ($000) $6,244 Avg Close — Range —
Q3 2024
Shares 66,062 Value ($000) $6,460 Avg Close — Range —
Q2 2024
Shares 67,375 Value ($000) $6,351 Avg Close — Range —
Q1 2024
Shares 40,540 Value ($000) $3,859 Avg Close — Range —
Q4 2023
Shares 37,097 Value ($000) $3,514 Avg Close — Range —
Q3 2023
Shares 33,339 Value ($000) $3,014 Avg Close — Range —
Q2 2023
Shares 32,889 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 36,028 Value ($000) $3,344 Avg Close — Range —
Q4 2022
Shares 66,095 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 82,481 Value ($000) $7,246 Avg Close — Range —
Q2 2022
Shares 84,733 Value ($000) $7,687 Avg Close — Range —
Q1 2022
Shares 87,855 Value ($000) $9,005 Avg Close — Range —
Q4 2021
Shares 127,287 Value ($000) $13,819 Avg Close — Range —
Q3 2021
Shares 157,098 Value ($000) $17,180 Avg Close — Range —
Q2 2021
Shares 115,131 Value ($000) $12,660 Avg Close — Range —
Q1 2021
Shares 98,373 Value ($000) $10,703 Avg Close — Range —
Q4 2020
Shares 59,736 Value ($000) $6,507 Avg Close — Range —
Q3 2020
Shares 45,777 Value ($000) $4,756 Avg Close — Range —
Q2 2020
Shares 55,478 Value ($000) $5,613 Avg Close — Range —
Q1 2020
Shares 34,158 Value ($000) $3,236 Avg Close — Range —
Q4 2019
Shares 33,881 Value ($000) $3,712 Avg Close — Range —
Q3 2019
Shares 39,820 Value ($000) $4,326 Avg Close — Range —
Q2 2019
Shares 39,197 Value ($000) $4,270 Avg Close — Range —