SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 680,126 Value ($000) $16,962 Avg Close — Range —
Q3 2025
Shares 649,498 Value ($000) $16,192 Avg Close — Range —
Q2 2025
Shares 362,409 Value ($000) $8,980 Avg Close — Range —
Q1 2025
Shares 365,553 Value ($000) $9,219 Avg Close — Range —
Q4 2024
Shares 366,581 Value ($000) $9,377 Avg Close — Range —
Q3 2024
Shares 378,196 Value ($000) $9,935 Avg Close — Range —
Q2 2024
Shares 384,739 Value ($000) $9,788 Avg Close — Range —
Q1 2024
Shares 386,700 Value ($000) $9,934 Avg Close — Range —
Q4 2023
Shares 85,943 Value ($000) $2,174 Avg Close — Range —
Q3 2023
Shares 87,790 Value ($000) $2,091 Avg Close — Range —
Q2 2023
Shares 811,722 Value ($000) $20,301 Avg Close — Range —
Q1 2023
Shares 1,111,940 Value ($000) $27,843 Avg Close — Range —
Q4 2022
Shares 56,741 Value ($000) $2,779 Avg Close — Range —