SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 254,753 Value ($000) $24,765 Avg Close — Range —
Q3 2025
Shares 439,650 Value ($000) $43,081 Avg Close — Range —
Q2 2025
Shares 286,860 Value ($000) $27,903 Avg Close — Range —
Q1 2025
Shares 209,133 Value ($000) $19,930 Avg Close — Range —
Q4 2024
Shares 478,806 Value ($000) $45,712 Avg Close — Range —
Q3 2024
Shares 239,485 Value ($000) $23,419 Avg Close — Range —
Q2 2024
Shares 304,434 Value ($000) $28,699 Avg Close — Range —
Q1 2024
Shares 263,437 Value ($000) $25,079 Avg Close — Range —
Q4 2023
Shares 445,147 Value ($000) $42,169 Avg Close — Range —
Q3 2023
Shares 352,910 Value ($000) $31,903 Avg Close — Range —