SPDR SER TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 21,503 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 14,707 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 13,212 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 15,103 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 15,123 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 14,159 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 13,975 Value ($000) $1,317 Avg Close — Range —