SPDR SER TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 6,100 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 14,135 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 15,380 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 10,647 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 13,505 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 14,026 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 16,674 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 17,223 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 18,820 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 20,783 Value ($000) $1,870 Avg Close — Range —
Q3 2022
Shares 18,906 Value ($000) $1,661 Avg Close — Range —
Q2 2022
Shares 35,725 Value ($000) $3,241 Avg Close — Range —
Q1 2022
Shares 38,190 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 61,969 Value ($000) $6,728 Avg Close — Range —
Q3 2021
Shares 62,135 Value ($000) $6,795 Avg Close — Range —
Q2 2021
Shares 62,135 Value ($000) $6,832 Avg Close — Range —
Q1 2021
Shares 64,068 Value ($000) $6,971 Avg Close — Range —
Q4 2020
Shares 71,428 Value ($000) $7,781 Avg Close — Range —
Q3 2020
Shares 76,353 Value ($000) $7,961 Avg Close — Range —
Q2 2020
Shares 76,338 Value ($000) $7,722 Avg Close — Range —
Q1 2020
Shares 76,138 Value ($000) $7,213 Avg Close — Range —
Q4 2019
Shares 76,688 Value ($000) $8,400 Avg Close — Range —
Q3 2019
Shares 75,645 Value ($000) $8,226 Avg Close — Range —
Q2 2019
Shares 60,645 Value ($000) $6,607 Avg Close — Range —