SPDR SER TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,347 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,347 Value ($000) $328 Avg Close Range
Q2 2025
Shares 4,690 Value ($000) $456 Avg Close Range
Q1 2025
Shares 4,690 Value ($000) $447 Avg Close Range
Q4 2024
Shares 4,898 Value ($000) $468 Avg Close Range
Q2 2024
Shares 4,949 Value ($000) $467 Avg Close Range
Q1 2024
Shares 7,780 Value ($000) $741 Avg Close Range
Q4 2023
Shares 7,780 Value ($000) $737 Avg Close Range
Q3 2023
Shares 7,912 Value ($000) $715 Avg Close Range
Q2 2023
Shares 7,912 Value ($000) $728 Avg Close Range
Q1 2023
Shares 7,809 Value ($000) $725 Avg Close Range
Q4 2022
Shares 7,809 Value ($000) $703 Avg Close Range
Q3 2022
Shares 7,809 Value ($000) $686 Avg Close Range
Q2 2022
Shares 8,030 Value ($000) $729 Avg Close Range
Q1 2022
Shares 8,100 Value ($000) $830 Avg Close Range
Q4 2021
Shares 8,100 Value ($000) $880 Avg Close Range
Q3 2021
Shares 8,346 Value ($000) $912 Avg Close Range
Q2 2021
Shares 8,428 Value ($000) $927 Avg Close Range
Q1 2021
Shares 8,428 Value ($000) $917 Avg Close Range
Q4 2020
Shares 8,537 Value ($000) $930 Avg Close Range
Q3 2020
Shares 10,699 Value ($000) $1,116 Avg Close Range
Q2 2020
Shares 10,465 Value ($000) $1,058 Avg Close Range
Q1 2020
Shares 9,300 Value ($000) $881 Avg Close Range
Q4 2019
Shares 5,539 Value ($000) $607 Avg Close Range
Q3 2019
Shares 5,606 Value ($000) $610 Avg Close Range
Q2 2019
Shares 4,469 Value ($000) $487 Avg Close Range