SPDR SER TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q2 2023
Shares 4,065 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 10,846 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 11,623 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 12,060 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 11,936 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 12,122 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 12,139 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 12,226 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 12,241 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 12,241 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 12,279 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 12,215 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 12,257 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 12,254 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 12,633 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 12,665 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 13,266 Value ($000) $1,445 Avg Close — Range —