SPDR SER TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close Range
Q3 2025
Shares 20 Value ($000) $0 Avg Close Range
Q2 2025
Shares 35 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 29 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 98 Value ($000) $9 Avg Close Range
Q2 2022
Shares 98 Value ($000) $9 Avg Close Range
Q1 2022
Shares 98 Value ($000) $10 Avg Close Range