SPDR SER TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 156 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 256 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $4 Avg Close — Range —