SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 162,512 Value ($000) $15,487 Avg Close — Range —
Q4 2024
Shares 159,552 Value ($000) $15,232 Avg Close — Range —
Q3 2024
Shares 159,557 Value ($000) $15,603 Avg Close — Range —
Q2 2024
Shares 159,598 Value ($000) $15,045 Avg Close — Range —
Q1 2024
Shares 156,625 Value ($000) $14,911 Avg Close — Range —
Q4 2023
Shares 140,170 Value ($000) $13,278 Avg Close — Range —
Q3 2023
Shares 149,203 Value ($000) $13,488 Avg Close — Range —
Q3 2022
Shares 2,356 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,036 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,582 Value ($000) $264 Avg Close — Range —