SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,526 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,683 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,707 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,764 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 3,844 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,436 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,424 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,481 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,833 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 3,382 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 13,182 Value ($000) $1,431 Avg Close — Range —