SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q3 2025
Shares 3,905 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 5,484 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 6,383 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 5,956 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 7,682 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 8,349 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 8,114 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 7,961 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 8,019 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 8,164 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 8,312 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 8,456 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 3,146 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 2,653 Value ($000) $272 Avg Close — Range —