SPDR SER TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2024
Shares 32,000 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 96,000 Value ($000) $2,348 Avg Close — Range —