SPDR SER TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,450 Value ($000) $433 Avg Close Range
Q3 2025
Shares 4,450 Value ($000) $436 Avg Close Range
Q2 2025
Shares 4,450 Value ($000) $433 Avg Close Range
Q1 2025
Shares 4,450 Value ($000) $424 Avg Close Range
Q4 2024
Shares 4,450 Value ($000) $425 Avg Close Range
Q3 2024
Shares 4,450 Value ($000) $435 Avg Close Range
Q2 2024
Shares 4,450 Value ($000) $420 Avg Close Range
Q1 2024
Shares 4,450 Value ($000) $424 Avg Close Range
Q4 2023
Shares 4,450 Value ($000) $422 Avg Close Range
Q3 2023
Shares 4,450 Value ($000) $402 Avg Close Range
Q2 2023
Shares 4,450 Value ($000) $410 Avg Close Range
Q1 2023
Shares 4,450 Value ($000) $413 Avg Close Range
Q4 2022
Shares 4,450 Value ($000) $401 Avg Close Range
Q3 2022
Shares 4,450 Value ($000) $391 Avg Close Range
Q2 2022
Shares 4,450 Value ($000) $404 Avg Close Range
Q1 2022
Shares 4,450 Value ($000) $456 Avg Close Range
Q4 2021
Shares 4,450 Value ($000) $483 Avg Close Range
Q3 2021
Shares 4,450 Value ($000) $487 Avg Close Range
Q2 2021
Shares 1,266 Value ($000) $139 Avg Close Range
Q1 2021
Shares 1,266 Value ($000) $138 Avg Close Range
Q4 2020
Shares 1,266 Value ($000) $138 Avg Close Range
Q3 2020
Shares 1,501 Value ($000) $157 Avg Close Range
Q2 2020
Shares 1,501 Value ($000) $152 Avg Close Range
Q1 2020
Shares 1,501 Value ($000) $142 Avg Close Range
Q4 2019
Shares 1,501 Value ($000) $165 Avg Close Range
Q3 2019
Shares 1,501 Value ($000) $164 Avg Close Range
Q2 2019
Shares 1,501 Value ($000) $164 Avg Close Range