SPDR SER TR

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

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 712,042 Value ($000) $69,218 Avg Close — Range —
Q3 2025
Shares 577,955 Value ($000) $56,634 Avg Close — Range —
Q2 2025
Shares 472,367 Value ($000) $45,947 Avg Close — Range —
Q1 2025
Shares 369,491 Value ($000) $35,212 Avg Close — Range —
Q4 2024
Shares 243,691 Value ($000) $23,265 Avg Close — Range —
Q3 2024
Shares 6,248 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 27,097 Value ($000) $2,554 Avg Close — Range —
Q1 2024
Shares 23,713 Value ($000) $2,257 Avg Close — Range —
Q4 2023
Shares 18,637 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 17,758 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 25,405 Value ($000) $2,338 Avg Close — Range —
Q1 2023
Shares 25,673 Value ($000) $2,383 Avg Close — Range —
Q4 2022
Shares 16,174 Value ($000) $1,456 Avg Close — Range —
Q4 2021
Shares 46,549 Value ($000) $5,054 Avg Close — Range —
Q3 2021
Shares 41,475 Value ($000) $4,536 Avg Close — Range —
Q2 2021
Shares 55,270 Value ($000) $6,077 Avg Close — Range —