SPDR SER TR

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 14,015 Value ($000) $1,362 Avg Close Range
Q3 2025
Shares 14,169 Value ($000) $1,388 Avg Close Range
Q2 2025
Shares 14,026 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 13,793 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 13,079 Value ($000) $1,249 Avg Close Range
Q3 2024
Shares 14,344 Value ($000) $1,403 Avg Close Range
Q2 2024
Shares 16,746 Value ($000) $1,579 Avg Close Range
Q4 2023
Shares 220,848 Value ($000) $20,991 Avg Close Range
Q3 2023
Shares 158,700 Value ($000) $14,346 Avg Close Range
Q2 2023
Shares 198,717 Value ($000) $18,288 Avg Close Range
Q1 2023
Shares 149,649 Value ($000) $13,890 Avg Close Range
Q4 2022
Shares 97,063 Value ($000) $8,736 Avg Close Range