SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 79,820 Value ($000) $7,759 Avg Close — Range —
Q3 2025
Shares 79,820 Value ($000) $7,822 Avg Close — Range —
Q2 2025
Shares 68,280 Value ($000) $6,642 Avg Close — Range —
Q1 2025
Shares 182,690 Value ($000) $17,410 Avg Close — Range —
Q4 2024
Shares 182,690 Value ($000) $17,441 Avg Close — Range —