SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 130,687 Value ($000) $12,704 Avg Close — Range —
Q3 2025
Shares 184,798 Value ($000) $18,108 Avg Close — Range —
Q2 2025
Shares 183,457 Value ($000) $17,718 Avg Close — Range —
Q1 2025
Shares 178,532 Value ($000) $16,890 Avg Close — Range —
Q4 2024
Shares 179,844 Value ($000) $17,045 Avg Close — Range —
Q3 2024
Shares 178,875 Value ($000) $17,365 Avg Close — Range —
Q2 2024
Shares 178,636 Value ($000) $16,717 Avg Close — Range —
Q1 2024
Shares 174,750 Value ($000) $16,512 Avg Close — Range —
Q4 2023
Shares 174,955 Value ($000) $16,450 Avg Close — Range —
Q3 2023
Shares 96,013 Value ($000) $8,562 Avg Close — Range —
Q2 2023
Shares 93,057 Value ($000) $8,564 Avg Close — Range —
Q1 2023
Shares 90,037 Value ($000) $8,357 Avg Close — Range —
Q4 2022
Shares 86,139 Value ($000) $7,753 Avg Close — Range —
Q3 2022
Shares 84,067 Value ($000) $7,385 Avg Close — Range —
Q2 2022
Shares 78,724 Value ($000) $7,141 Avg Close — Range —
Q1 2022
Shares 143,837 Value ($000) $14,743 Avg Close — Range —
Q4 2021
Shares 139,156 Value ($000) $15,108 Avg Close — Range —
Q3 2021
Shares 131,232 Value ($000) $14,351 Avg Close — Range —
Q2 2021
Shares 86,297 Value ($000) $9,489 Avg Close — Range —
Q1 2021
Shares 81,572 Value ($000) $8,875 Avg Close — Range —
Q4 2020
Shares 78,813 Value ($000) $8,586 Avg Close — Range —
Q3 2020
Shares 78,882 Value ($000) $8,225 Avg Close — Range —
Q2 2020
Shares 79,032 Value ($000) $7,995 Avg Close — Range —
Q1 2020
Shares 79,812 Value ($000) $7,561 Avg Close — Range —
Q4 2019
Shares 170,764 Value ($000) $18,705 Avg Close — Range —
Q3 2019
Shares 165,116 Value ($000) $17,955 Avg Close — Range —
Q2 2019
Shares 163,225 Value ($000) $17,782 Avg Close — Range —