SPDR SER TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 1,636 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,636 Value ($000) $159 Avg Close — Range —