SPDR SER TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 514 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 4,347 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 4,695 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 5,466 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 4,526 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 4,588 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 4,267 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 3,188 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 3,142 Value ($000) $342 Avg Close — Range —