SPDR SER TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 391,011 Value ($000) $35,347 Avg Close — Range —
Q1 2023
Shares 167,700 Value ($000) $15,566 Avg Close — Range —
Q1 2022
Shares 13,023 Value ($000) $1,335 Avg Close — Range —
Q4 2021
Shares 22,983 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 5,156 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 173,480 Value ($000) $19,003 Avg Close — Range —
Q3 2019
Shares 20,131 Value ($000) $2,189 Avg Close — Range —
Q2 2019
Shares 19,907 Value ($000) $2,169 Avg Close — Range —