SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 2,776 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 27,449 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 62,963 Value ($000) $6,124 Avg Close — Range —
Q1 2025
Shares 62,251 Value ($000) $5,933 Avg Close — Range —
Q4 2024
Shares 68,795 Value ($000) $6,568 Avg Close — Range —
Q3 2024
Shares 33,692 Value ($000) $3,295 Avg Close — Range —
Q2 2024
Shares 31,059 Value ($000) $2,928 Avg Close — Range —
Q1 2024
Shares 30,550 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 30,213 Value ($000) $2,862 Avg Close — Range —
Q3 2023
Shares 29,554 Value ($000) $2,672 Avg Close — Range —
Q2 2023
Shares 29,089 Value ($000) $2,677 Avg Close — Range —
Q1 2023
Shares 28,610 Value ($000) $2,656 Avg Close — Range —
Q4 2022
Shares 29,004 Value ($000) $2,610 Avg Close — Range —
Q3 2022
Shares 28,571 Value ($000) $2,510 Avg Close — Range —
Q2 2022
Shares 28,151 Value ($000) $2,554 Avg Close — Range —
Q1 2022
Shares 27,807 Value ($000) $2,850 Avg Close — Range —
Q4 2021
Shares 27,601 Value ($000) $2,997 Avg Close — Range —
Q3 2021
Shares 27,217 Value ($000) $2,976 Avg Close — Range —
Q2 2021
Shares 26,940 Value ($000) $2,962 Avg Close — Range —
Q1 2021
Shares 27,575 Value ($000) $3,000 Avg Close — Range —
Q4 2020
Shares 24,572 Value ($000) $2,677 Avg Close — Range —
Q3 2020
Shares 23,248 Value ($000) $2,424 Avg Close — Range —