SPDR SER TR

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 22,196 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 22,196 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 22,196 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 22,196 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 6,533 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 6,533 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 6,533 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 6,533 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 6,533 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 6,533 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 6,533 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 6,533 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 6,533 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 6,533 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 6,533 Value ($000) $593 Avg Close — Range —