SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 5,462 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 6,828 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 3,823 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 352 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 13,732 Value ($000) $1 Avg Close — Range —