SPDR SER TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2021
Shares 5,822 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 21,193 Value ($000) $2,330 Avg Close — Range —
Q1 2021
Shares 29,064 Value ($000) $3,162 Avg Close — Range —
Q4 2020
Shares 24,223 Value ($000) $2,638 Avg Close — Range —
Q1 2020
Shares 5,320 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 37,967 Value ($000) $2,106 Avg Close — Range —