SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 17,389 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 17,389 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 14,269 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 15,750 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 15,822 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 12,370 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 7,911 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 10,538 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 34,100 Value ($000) $3,065 Avg Close — Range —
Q2 2023
Shares 38,066 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40,189 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 31,204 Value ($000) $3 Avg Close — Range —