SPDR SER TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 4,027 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,582 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 5,422 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 6,470 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 6,439 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 9,344 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 9,192 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 9,054 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 9,254 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 10,300 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 10,274 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 9,862 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 8,895 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 8,611 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,505 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,727 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,962 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,845 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2,290 Value ($000) $250 Avg Close — Range —