SPDR SER TR

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2023
Shares 9,047 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 9,047 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 10,793 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 10,793 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 13,898 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 37,465 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 37,465 Value ($000) $4,068 Avg Close — Range —
Q3 2021
Shares 73,734 Value ($000) $8,064 Avg Close — Range —