SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 3,153 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,078 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,078 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,342 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 3,078 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,078 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 3,297 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,297 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 5,246 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 5,246 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 5,246 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 3,297 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $104 Avg Close — Range —