SPDR SER TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 215,100 Value ($000) $21,041 Avg Close — Range —
Q2 2025
Shares 8,524 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 79,900 Value ($000) $7,532 Avg Close — Range —
Q3 2022
Shares 141,300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 756,348 Value ($000) $68,608 Avg Close — Range —
Q1 2022
Shares 289,000 Value ($000) $29,623 Avg Close — Range —
Q4 2021
Shares 415,600 Value ($000) $45,122 Avg Close — Range —