SPDR SER TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 126,584 Value ($000) $12,305 Avg Close — Range —
Q3 2025
Shares 120,969 Value ($000) $11,854 Avg Close — Range —
Q2 2025
Shares 115,678 Value ($000) $11,252 Avg Close — Range —
Q1 2025
Shares 97,039 Value ($000) $9,248 Avg Close — Range —
Q4 2024
Shares 90,662 Value ($000) $8,656 Avg Close — Range —
Q3 2024
Shares 47,425 Value ($000) $4,638 Avg Close — Range —
Q2 2024
Shares 222,110 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 72,689 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 206,340 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 202,648 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 198,407 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 189,022 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 172,701 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 146,432 Value ($000) $12,864 Avg Close — Range —
Q2 2022
Shares 145,197 Value ($000) $13,171 Avg Close — Range —
Q1 2022
Shares 134,619 Value ($000) $13,798 Avg Close — Range —
Q4 2021
Shares 126,926 Value ($000) $13,780 Avg Close — Range —
Q3 2021
Shares 112,542 Value ($000) $12,240 Avg Close — Range —
Q2 2021
Shares 103,235 Value ($000) $11,352 Avg Close — Range —
Q1 2021
Shares 93,179 Value ($000) $10,138 Avg Close — Range —
Q4 2020
Shares 82,447 Value ($000) $8,989 Avg Close — Range —
Q3 2020
Shares 76,087 Value ($000) $7,936 Avg Close — Range —
Q2 2020
Shares 75,325 Value ($000) $7,620 Avg Close — Range —
Q1 2020
Shares 74,787 Value ($000) $7,086 Avg Close — Range —
Q4 2019
Shares 64,153 Value ($000) $6,977 Avg Close — Range —
Q3 2019
Shares 64,158 Value ($000) $6,977 Avg Close — Range —
Q2 2019
Shares 61,849 Value ($000) $6,736 Avg Close — Range —