SPDR SER TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 27,785 Value ($000) $2,557 Avg Close — Range —
Q1 2023
Shares 17,738 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 3,517 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 22,646 Value ($000) $2,054 Avg Close — Range —
Q4 2021
Shares 51,684 Value ($000) $5,611 Avg Close — Range —
Q3 2021
Shares 16,685 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 2,909 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 2,693,701 Value ($000) $255,201 Avg Close — Range —
Q4 2019
Shares 322,106 Value ($000) $35,283 Avg Close — Range —