SPDR SER TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 30,765 Value ($000) $2,991 Avg Close Range
Q3 2025
Shares 39,198 Value ($000) $3,841 Avg Close Range
Q2 2025
Shares 38,029 Value ($000) $3,699 Avg Close Range
Q1 2025
Shares 33,882 Value ($000) $3,229 Avg Close Range
Q4 2024
Shares 29,607 Value ($000) $2,827 Avg Close Range
Q3 2024
Shares 20,648 Value ($000) $2,019 Avg Close Range
Q2 2024
Shares 20,159 Value ($000) $1,900 Avg Close Range
Q1 2024
Shares 34,338 Value ($000) $3,269 Avg Close Range
Q4 2023
Shares 28,495 Value ($000) $2,699 Avg Close Range
Q3 2023
Shares 25,359 Value ($000) $2,292 Avg Close Range
Q2 2023
Shares 36,977 Value ($000) $3,403 Avg Close Range
Q1 2023
Shares 29,786 Value ($000) $2,765 Avg Close Range
Q4 2022
Shares 7,727 Value ($000) $695 Avg Close Range
Q3 2022
Shares 15,435 Value ($000) $1,356 Avg Close Range
Q2 2022
Shares 7,930 Value ($000) $719 Avg Close Range
Q1 2022
Shares 7,649 Value ($000) $784 Avg Close Range
Q2 2021
Shares 6,706 Value ($000) $737 Avg Close Range
Q1 2021
Shares 16,156 Value ($000) $1,758 Avg Close Range
Q4 2020
Shares 8,265 Value ($000) $900 Avg Close Range
Q3 2020
Shares 12,972 Value ($000) $1,353 Avg Close Range
Q2 2020
Shares 14,726 Value ($000) $1,490 Avg Close Range
Q4 2019
Shares 21,514 Value ($000) $2,357 Avg Close Range