SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,478 Value ($000) $1,310 Avg Close Range
Q3 2025
Shares 21,782 Value ($000) $2,134 Avg Close Range
Q2 2025
Shares 22,038 Value ($000) $2,144 Avg Close Range
Q1 2025
Shares 13,828 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 26,916 Value ($000) $2,570 Avg Close Range
Q3 2024
Shares 14,578 Value ($000) $1,426 Avg Close Range
Q2 2024
Shares 16,205 Value ($000) $2 Avg Close Range
Q1 2024
Shares 16,678 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,154 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,284 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,769 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,181 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,106 Value ($000) $318 Avg Close Range
Q4 2021
Shares 3,256 Value ($000) $354 Avg Close Range
Q3 2021
Shares 3,253 Value ($000) $355 Avg Close Range
Q2 2021
Shares 2,725 Value ($000) $300 Avg Close Range
Q1 2021
Shares 7,214 Value ($000) $785 Avg Close Range
Q4 2020
Shares 4,643 Value ($000) $506 Avg Close Range
Q3 2020
Shares 9,967 Value ($000) $1,039 Avg Close Range
Q2 2020
Shares 4,144 Value ($000) $419 Avg Close Range
Q1 2020
Shares 2,988 Value ($000) $283 Avg Close Range
Q4 2019
Shares 4,588 Value ($000) $502 Avg Close Range
Q3 2019
Shares 3,156 Value ($000) $343 Avg Close Range
Q2 2019
Shares 2,351 Value ($000) $256 Avg Close Range