SPDR SER TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 27,381 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 27,155 Value ($000) $2,661 Avg Close — Range —
Q2 2025
Shares 26,310 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 25,050 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 24,903 Value ($000) $2,377 Avg Close — Range —
Q3 2024
Shares 34,963 Value ($000) $3,419 Avg Close — Range —
Q2 2024
Shares 32,407 Value ($000) $3,055 Avg Close — Range —
Q1 2024
Shares 30,385 Value ($000) $2,893 Avg Close — Range —
Q4 2023
Shares 28,462 Value ($000) $2,696 Avg Close — Range —