SPDR SER TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 280,465 Value ($000) $27,264 Avg Close — Range —
Q3 2025
Shares 271,759 Value ($000) $26,630 Avg Close — Range —
Q2 2025
Shares 243,634 Value ($000) $23,698 Avg Close — Range —
Q1 2025
Shares 241,291 Value ($000) $22,995 Avg Close — Range —
Q4 2024
Shares 195,173 Value ($000) $18,633 Avg Close — Range —
Q3 2024
Shares 201,355 Value ($000) $19,691 Avg Close — Range —
Q2 2024
Shares 188,085 Value ($000) $17,731 Avg Close — Range —
Q1 2024
Shares 173,730 Value ($000) $16,539 Avg Close — Range —
Q4 2023
Shares 144,253 Value ($000) $13,665 Avg Close — Range —
Q3 2023
Shares 156,109 Value ($000) $14,112 Avg Close — Range —
Q2 2023
Shares 97,185 Value ($000) $8,944 Avg Close — Range —
Q1 2023
Shares 81,959 Value ($000) $7,607 Avg Close — Range —
Q4 2022
Shares 73,106 Value ($000) $6,580 Avg Close — Range —
Q3 2022
Shares 105,315 Value ($000) $9,252 Avg Close — Range —
Q2 2022
Shares 190,369 Value ($000) $18,348 Avg Close — Range —
Q1 2022
Shares 175,091 Value ($000) $17,947 Avg Close — Range —
Q4 2021
Shares 159,249 Value ($000) $17,290 Avg Close — Range —
Q3 2021
Shares 132,729 Value ($000) $14,515 Avg Close — Range —
Q2 2021
Shares 124,246 Value ($000) $13,662 Avg Close — Range —
Q1 2021
Shares 100,646 Value ($000) $10,950 Avg Close — Range —
Q4 2020
Shares 69,426 Value ($000) $7,563 Avg Close — Range —
Q3 2020
Shares 20,346 Value ($000) $2,121 Avg Close — Range —
Q2 2020
Shares 16,287 Value ($000) $1,648 Avg Close — Range —
Q1 2020
Shares 13,762 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 5,026 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 5,026 Value ($000) $547 Avg Close — Range —