SPDR SER TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 10,443 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 14,395 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 6,046 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 8,883 Value ($000) $869 Avg Close — Range —