SPDR SER TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q2 2025
Shares 328 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $75 Avg Close — Range —