SPDR SER TR

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

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 7,583 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 7,583 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 7,239 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 7,426 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 8,317 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,882 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 9,725 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 9,780 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 9,743 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 9,607 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 9,465 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 9,076 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 6,703 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 6,651 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 6,194 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 6,194 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 6,139 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 6,041 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 7,240 Value ($000) $195 Avg Close — Range —