SPDR SER TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 1,906,424 Value ($000) $185,323 Avg Close — Range —
Q3 2025
Shares 2,090,524 Value ($000) $204,850 Avg Close — Range —
Q2 2025
Shares 4,519,615 Value ($000) $430,719 Avg Close — Range —
Q1 2025
Shares 4,519,615 Value ($000) $430,719 Avg Close — Range —
Q4 2024
Shares 4,673,915 Value ($000) $446,219 Avg Close — Range —
Q3 2024
Shares 4,673,596 Value ($000) $457,031 Avg Close — Range —
Q2 2024
Shares 4,790,796 Value ($000) $451,628 Avg Close — Range —
Q1 2024
Shares 4,517,700 Value ($000) $430,085 Avg Close — Range —
Q4 2023
Shares 3,742,600 Value ($000) $354,536 Avg Close — Range —
Q3 2023
Shares 4,796,606 Value ($000) $433,613 Avg Close — Range —
Q2 2023
Shares 4,379,808 Value ($000) $403,074 Avg Close — Range —
Q4 2022
Shares 5,562,700 Value ($000) $500,643 Avg Close — Range —