SPDR SER TR

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

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

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

Q4 2025
Shares 9,158 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 9,158 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 8,859 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 9,155 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 10,245 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 10,930 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 12,021 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 12,180 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 12,146 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 12,202 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 11,858 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 11,362 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 6,003 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 5,813 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 5,468 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 5,408 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 5,298 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 5,260 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 5,502 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 5,502 Value ($000) $598 Avg Close — Range —