SPDR SER TR

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 104 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $9 Avg Close — Range —