SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,532 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,579 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 2,799 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,753 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 8,010 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 8,010 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 6,910 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 6,473 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 4,482 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 661 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,709 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 20,887 Value ($000) $2,178 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 9,594 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 9,541 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 9,013 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 9,013 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 16,650 Value ($000) $599 Avg Close — Range —