SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2024
Shares 50,099 Value ($000) $4,723 Avg Close — Range —
Q1 2024
Shares 50,573 Value ($000) $4,815 Avg Close — Range —
Q4 2023
Shares 40,516 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 49,349 Value ($000) $4,461 Avg Close — Range —
Q2 2023
Shares 46,256 Value ($000) $4,202 Avg Close — Range —
Q1 2023
Shares 45,295 Value ($000) $4,204 Avg Close — Range —
Q4 2022
Shares 50,399 Value ($000) $4,536 Avg Close — Range —
Q3 2022
Shares 36,285 Value ($000) $3,188 Avg Close — Range —
Q2 2022
Shares 40,076 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 40,661 Value ($000) $4,168 Avg Close — Range —
Q4 2021
Shares 47,463 Value ($000) $5,153 Avg Close — Range —
Q3 2021
Shares 50,203 Value ($000) $5,490 Avg Close — Range —
Q2 2021
Shares 54,019 Value ($000) $5,940 Avg Close — Range —
Q1 2021
Shares 53,525 Value ($000) $5,815 Avg Close — Range —
Q4 2020
Shares 33,923 Value ($000) $3,696 Avg Close — Range —