SPDR SER TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 35,550 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 15,096 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 15,096 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 36,570 Value ($000) $3,576 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $286 Avg Close — Range —