SPDR SER TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 12,982 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 12,508 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 12,715 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 10,295 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 11,534 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 11,414 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 13,955 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 15,713 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 20,406 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 20,882 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 24,294 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 25,974 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 2,156 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,156 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 2,551 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 2,551 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 3,264 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 3,381 Value ($000) $368 Avg Close — Range —