SPDR SER TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,788 Value ($000) $465 Avg Close Range
Q3 2025
Shares 4,688 Value ($000) $459 Avg Close Range
Q2 2025
Shares 4,629 Value ($000) $450 Avg Close Range
Q1 2025
Shares 4,633 Value ($000) $442 Avg Close Range
Q4 2024
Shares 4,683 Value ($000) $447 Avg Close Range
Q3 2024
Shares 4,586 Value ($000) $448 Avg Close Range
Q2 2024
Shares 4,392 Value ($000) $414 Avg Close Range
Q1 2024
Shares 5,746 Value ($000) $547 Avg Close Range
Q4 2023
Shares 4,215 Value ($000) $399 Avg Close Range