SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 22,957 Value ($000) $2,232 Avg Close — Range —
Q3 2025
Shares 13,650 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 35,494 Value ($000) $3,453 Avg Close — Range —
Q1 2025
Shares 15,768 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 34,154 Value ($000) $3,340 Avg Close — Range —
Q1 2024
Shares 27,173 Value ($000) $2,587 Avg Close — Range —
Q4 2023
Shares 12,334 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 22,075 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 18,747 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 11,209 Value ($000) $1,040 Avg Close — Range —