SPDR SER TR

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 17,500 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 22,600 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 23,600 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 10,900 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 13,300 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 22,800 Value ($000) $2,171 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 12,200 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 30,400 Value ($000) $2,822 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 34,600 Value ($000) $3,764 Avg Close — Range —
Q4 2020
Shares 48,600 Value ($000) $5,294 Avg Close — Range —
Q3 2020
Shares 19,900 Value ($000) $2,075 Avg Close — Range —
Q4 2019
Shares 64,166 Value ($000) $7,029 Avg Close — Range —
Q3 2019
Shares 60,166 Value ($000) $6,542 Avg Close — Range —
Q2 2019
Shares 97,866 Value ($000) $10,662 Avg Close — Range —