SPDR SER TR

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

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2025
Shares 20,865 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 158,223 Value ($000) $15,079 Avg Close — Range —
Q4 2024
Shares 265,176 Value ($000) $25,316 Avg Close — Range —
Q3 2024
Shares 536,980 Value ($000) $52,511 Avg Close — Range —
Q2 2024
Shares 428,598 Value ($000) $40,404 Avg Close — Range —
Q1 2024
Shares 446,853 Value ($000) $42,540 Avg Close — Range —
Q4 2023
Shares 120,110 Value ($000) $11,378 Avg Close — Range —
Q3 2023
Shares 293,679 Value ($000) $26,549 Avg Close — Range —
Q2 2023
Shares 256,818 Value ($000) $23,635 Avg Close — Range —
Q1 2023
Shares 5,604 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 5,552 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 37,024 Value ($000) $4,020 Avg Close — Range —