SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 652 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 21,199 Value ($000) $1,998 Avg Close — Range —
Q4 2023
Shares 24,420 Value ($000) $2,313 Avg Close — Range —
Q3 2023
Shares 23,320 Value ($000) $2,108 Avg Close — Range —
Q2 2023
Shares 33,250 Value ($000) $3,060 Avg Close — Range —
Q1 2023
Shares 33,029 Value ($000) $3,066 Avg Close — Range —
Q4 2022
Shares 23,186 Value ($000) $2,087 Avg Close — Range —
Q3 2022
Shares 21,488 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 25,479 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 29,718 Value ($000) $3,046 Avg Close — Range —
Q4 2021
Shares 27,642 Value ($000) $3,001 Avg Close — Range —