SPDR SER TR

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,089,271 Value ($000) $105,888 Avg Close — Range —
Q3 2025
Shares 1,195,264 Value ($000) $117,124 Avg Close — Range —
Q2 2025
Shares 1,111,502 Value ($000) $108,116 Avg Close — Range —
Q1 2025
Shares 892,377 Value ($000) $85,044 Avg Close — Range —
Q4 2024
Shares 892,377 Value ($000) $85,195 Avg Close — Range —
Q3 2024
Shares 892,377 Value ($000) $87,266 Avg Close — Range —
Q2 2024
Shares 892,377 Value ($000) $84,124 Avg Close — Range —
Q1 2024
Shares 892,377 Value ($000) $84,954 Avg Close — Range —
Q4 2023
Shares 892,377 Value ($000) $84,535 Avg Close — Range —
Q3 2023
Shares 408,138 Value ($000) $36,896 Avg Close — Range —
Q2 2023
Shares 439,204 Value ($000) $40,420 Avg Close — Range —
Q1 2023
Shares 6,138 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 1,132,343 Value ($000) $122,938 Avg Close — Range —
Q3 2021
Shares 1,113,572 Value ($000) $121,780 Avg Close — Range —
Q2 2021
Shares 1,290,699 Value ($000) $141,925 Avg Close — Range —
Q1 2021
Shares 732,201 Value ($000) $79,663 Avg Close — Range —
Q4 2020
Shares 914,903 Value ($000) $99,670 Avg Close — Range —
Q3 2020
Shares 258,828 Value ($000) $26,988 Avg Close — Range —
Q2 2020
Shares 57,474 Value ($000) $5,814 Avg Close — Range —
Q1 2020
Shares 3,587 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 799,756 Value ($000) $87,605 Avg Close — Range —
Q3 2019
Shares 867,398 Value ($000) $94,321 Avg Close — Range —
Q2 2019
Shares 647,665 Value ($000) $70,556 Avg Close — Range —