SPDR SER TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,470 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,582 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,582 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,617 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,589 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,584 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,573 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,758 Value ($000) $263 Avg Close — Range —