SPDR SER TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 117,517 Value ($000) $11,424 Avg Close — Range —
Q3 2025
Shares 98,403 Value ($000) $9,643 Avg Close — Range —
Q2 2025
Shares 87,231 Value ($000) $8,485 Avg Close — Range —
Q1 2025
Shares 232,219 Value ($000) $22,130 Avg Close — Range —
Q4 2024
Shares 88,586 Value ($000) $8,457 Avg Close — Range —
Q3 2024
Shares 92,515 Value ($000) $9,047 Avg Close — Range —
Q2 2024
Shares 86,551 Value ($000) $8,159 Avg Close — Range —
Q1 2024
Shares 68,686 Value ($000) $6,539 Avg Close — Range —
Q4 2023
Shares 60,625 Value ($000) $5,743 Avg Close — Range —
Q3 2023
Shares 64,261 Value ($000) $5,809 Avg Close — Range —
Q2 2023
Shares 56,128 Value ($000) $5,165 Avg Close — Range —
Q1 2023
Shares 12,842 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 133,270 Value ($000) $11,994 Avg Close — Range —
Q3 2022
Shares 14,024 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 14,989 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 25,594 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 69,123 Value ($000) $7,505 Avg Close — Range —
Q3 2021
Shares 73,491 Value ($000) $8,037 Avg Close — Range —
Q2 2021
Shares 62,357 Value ($000) $6,857 Avg Close — Range —
Q1 2021
Shares 55,873 Value ($000) $6,079 Avg Close — Range —
Q4 2020
Shares 31,100 Value ($000) $3,384 Avg Close — Range —
Q3 2020
Shares 10,743 Value ($000) $1,129,000 Avg Close — Range —