SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2019
Shares 40,330 Value ($000) $1,089 Avg Close — Range —
Q2 2019
Shares 52,160 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 54,727 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 54,727 Value ($000) $1,425 Avg Close — Range —