SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,275 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,795 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,258 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 4,408 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 10,058 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 10,278 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 10,728 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 11,530 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 11,610 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 15,941 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 16,193 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 16,368 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 16,123 Value ($000) $1,451 Avg Close — Range —
Q3 2022
Shares 13,063 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 13,043 Value ($000) $1,183 Avg Close — Range —
Q1 2022
Shares 11,076 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 9,824 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 8,065 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 3,278 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 1,409 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,166 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 799 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 538 Value ($000) $54 Avg Close — Range —