SPDR SER TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,475 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,548 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 2,476 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,638 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,469 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 5,626 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 2,652 Value ($000) $239 Avg Close — Range —