SPDR SER TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 90,514 Value ($000) $2,292 Avg Close — Range —
Q3 2025
Shares 73,660 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 61,740 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 62,960 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 57,545 Value ($000) $1,453 Avg Close — Range —
Q3 2024
Shares 57,070 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 50,690 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 28,923 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 20,118 Value ($000) $506 Avg Close — Range —