SPDR SER TR

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

Japan Science & Technology Agency's Holding History (CIK: 0001948391)

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

Q4 2025
Shares 2,900,000 Value ($000) $281,909 Avg Close — Range —
Q3 2025
Shares 2,900,000 Value ($000) $284,171 Avg Close — Range —
Q2 2025
Shares 2,900,000 Value ($000) $282,083 Avg Close — Range —
Q1 2025
Shares 2,900,000 Value ($000) $276,370 Avg Close — Range —
Q4 2024
Shares 2,900,000 Value ($000) $276,863 Avg Close — Range —
Q3 2024
Shares 3,858,054 Value ($000) $377,279 Avg Close — Range —
Q2 2024
Shares 3,858,054 Value ($000) $363,699 Avg Close — Range —
Q1 2024
Shares 3,858,054 Value ($000) $367,287 Avg Close — Range —
Q4 2023
Shares 3,858,054 Value ($000) $365,473 Avg Close — Range —
Q3 2023
Shares 3,858,054 Value ($000) $348,768 Avg Close — Range —
Q2 2023
Shares 3,858,054 Value ($000) $355,057 Avg Close — Range —
Q1 2023
Shares 3,858,054 Value ($000) $358,105 Avg Close — Range —