SPDR SER TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 25,399 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76,692 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 76,692 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,989 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 88,846 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 40,308 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 56,152 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 71,953 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 65,945 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 135,525 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 138,728 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 133,276 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 50,851 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 66,992 Value ($000) $5,885 Avg Close — Range —
Q2 2022
Shares 3,470 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 71,697 Value ($000) $7,841 Avg Close — Range —
Q2 2021
Shares 47,497 Value ($000) $5,223 Avg Close — Range —
Q1 2021
Shares 29,802 Value ($000) $3,242 Avg Close — Range —
Q4 2020
Shares 39,780 Value ($000) $4,334 Avg Close — Range —
Q3 2020
Shares 9,785 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 11,429 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 11,683 Value ($000) $1,133 Avg Close — Range —
Q4 2019
Shares 43,534 Value ($000) $4,769 Avg Close — Range —