SPDR SER TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 166,301 Value ($000) $16,166 Avg Close — Range —
Q3 2025
Shares 139,201 Value ($000) $13,640 Avg Close — Range —
Q2 2025
Shares 114,801 Value ($000) $11,167 Avg Close — Range —
Q1 2025
Shares 93,401 Value ($000) $8,901 Avg Close — Range —
Q3 2024
Shares 96,701 Value ($000) $9,456 Avg Close — Range —
Q2 2024
Shares 170,601 Value ($000) $16,083 Avg Close — Range —
Q1 2024
Shares 181,401 Value ($000) $17,269 Avg Close — Range —
Q4 2023
Shares 166,801 Value ($000) $15,801 Avg Close — Range —
Q2 2021
Shares 15,700 Value ($000) $1,726 Avg Close — Range —
Q1 2021
Shares 63,000 Value ($000) $6,854 Avg Close — Range —
Q4 2020
Shares 22,315 Value ($000) $2,431 Avg Close — Range —