SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 82,437 Value ($000) $8,078 Avg Close — Range —
Q2 2025
Shares 49,188 Value ($000) $4,785 Avg Close — Range —
Q4 2024
Shares 66,844 Value ($000) $6,382 Avg Close — Range —
Q3 2024
Shares 62,757 Value ($000) $6,137 Avg Close — Range —
Q1 2024
Shares 180,630 Value ($000) $17,196 Avg Close — Range —
Q2 2023
Shares 34,356 Value ($000) $3,162 Avg Close — Range —
Q1 2022
Shares 26,895 Value ($000) $2,757 Avg Close — Range —
Q4 2021
Shares 13,282 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 38,416 Value ($000) $4,201 Avg Close — Range —
Q2 2021
Shares 121,989 Value ($000) $13,414 Avg Close — Range —
Q1 2020
Shares 3,788 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 127,663 Value ($000) $13,984 Avg Close — Range —