SPDR SER TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 6,913 Value ($000) $672 Avg Close Range
Q3 2025
Shares 6,921 Value ($000) $678 Avg Close Range
Q2 2025
Shares 7,014 Value ($000) $682 Avg Close Range
Q1 2025
Shares 7,154 Value ($000) $682 Avg Close Range
Q4 2024
Shares 7,435 Value ($000) $710 Avg Close Range
Q3 2024
Shares 8,511 Value ($000) $832 Avg Close Range
Q2 2024
Shares 7,160 Value ($000) $675 Avg Close Range
Q1 2024
Shares 8,845 Value ($000) $842 Avg Close Range
Q4 2023
Shares 9,171 Value ($000) $869 Avg Close Range
Q3 2023
Shares 9,317 Value ($000) $842 Avg Close Range
Q2 2023
Shares 9,522 Value ($000) $876 Avg Close Range
Q4 2022
Shares 8,047 Value ($000) $724 Avg Close Range
Q3 2022
Shares 5,619 Value ($000) $494 Avg Close Range
Q2 2022
Shares 7,115 Value ($000) $645 Avg Close Range
Q1 2022
Shares 10,001 Value ($000) $1,025 Avg Close Range
Q4 2021
Shares 10,700 Value ($000) $1,162 Avg Close Range
Q3 2021
Shares 10,957 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 11,645 Value ($000) $1,280 Avg Close Range
Q1 2021
Shares 11,678 Value ($000) $1,271 Avg Close Range
Q3 2020
Shares 11,979 Value ($000) $1,249 Avg Close Range
Q2 2020
Shares 12,163 Value ($000) $1,230 Avg Close Range
Q1 2020
Shares 12,893 Value ($000) $1,221 Avg Close Range
Q4 2019
Shares 13,843 Value ($000) $1,516 Avg Close Range
Q3 2019
Shares 13,933 Value ($000) $1,515 Avg Close Range
Q2 2019
Shares 13,997 Value ($000) $1,525 Avg Close Range