SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 15,262 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 14,509 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 13,819 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 12,388 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 12,503 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 13,920 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 13,409 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 13,496 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 12,910 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 11,840 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 13,194 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 11,785 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 14,213 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 12,296 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 15,351 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 15,239 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 14,812 Value ($000) $1,629 Avg Close — Range —
Q1 2021
Shares 14,287 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 14,283 Value ($000) $1,556 Avg Close — Range —
Q3 2020
Shares 14,250 Value ($000) $1,486 Avg Close — Range —
Q2 2020
Shares 13,117 Value ($000) $1,327 Avg Close — Range —
Q1 2020
Shares 13,196 Value ($000) $1,250 Avg Close — Range —
Q4 2019
Shares 10,938 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 10,907 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 10,525 Value ($000) $1,147 Avg Close — Range —