SPDR SER TR

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 24,145 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 23,946 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 23,996 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 23,280 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 21,388 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 20,591 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 20,515 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 20,309 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 20,061 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 19,201 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 18,578 Value ($000) $1,710 Avg Close — Range —
Q1 2023
Shares 17,788 Value ($000) $1,651 Avg Close — Range —
Q4 2022
Shares 16,908 Value ($000) $1,522 Avg Close — Range —
Q3 2022
Shares 17,429 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 17,545 Value ($000) $1,592 Avg Close — Range —
Q1 2022
Shares 17,460 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 16,572 Value ($000) $1,799 Avg Close — Range —
Q4 2019
Shares 11,098 Value ($000) $1,216 Avg Close — Range —