SPDR SER TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 21,176 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 22,863 Value ($000) $2,240 Avg Close — Range —
Q2 2025
Shares 22,927 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 23,404 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 25,684 Value ($000) $2,452 Avg Close — Range —
Q3 2024
Shares 27,006 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 29,112 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 29,796 Value ($000) $2,837 Avg Close — Range —
Q4 2023
Shares 32,595 Value ($000) $3,088 Avg Close — Range —
Q3 2023
Shares 37,760 Value ($000) $3,414 Avg Close — Range —
Q2 2023
Shares 38,909 Value ($000) $3,581 Avg Close — Range —
Q1 2023
Shares 39,422 Value ($000) $3,659 Avg Close — Range —
Q4 2022
Shares 41,748 Value ($000) $3,757 Avg Close — Range —
Q3 2022
Shares 49,652 Value ($000) $4,362 Avg Close — Range —
Q2 2022
Shares 52,585 Value ($000) $4,770 Avg Close — Range —
Q1 2022
Shares 58,998 Value ($000) $6,047 Avg Close — Range —
Q4 2021
Shares 59,932 Value ($000) $6,507 Avg Close — Range —
Q3 2021
Shares 60,944 Value ($000) $6,665 Avg Close — Range —
Q2 2021
Shares 60,442 Value ($000) $6,646 Avg Close — Range —
Q1 2021
Shares 58,471 Value ($000) $6,362 Avg Close — Range —
Q4 2020
Shares 56,974 Value ($000) $6,207 Avg Close — Range —