SPDR SER TR

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 49,017 Value ($000) $4,765 Avg Close — Range —
Q3 2025
Shares 47,976 Value ($000) $4,701 Avg Close — Range —
Q2 2025
Shares 47,190 Value ($000) $4,590 Avg Close — Range —
Q1 2025
Shares 43,431 Value ($000) $4,135 Avg Close — Range —
Q4 2024
Shares 45,891 Value ($000) $4,381 Avg Close — Range —
Q3 2024
Shares 44,902 Value ($000) $4,391 Avg Close — Range —
Q2 2024
Shares 42,948 Value ($000) $4,069 Avg Close — Range —
Q1 2024
Shares 43,431 Value ($000) $4,135 Avg Close — Range —
Q4 2023
Shares 42,948 Value ($000) $4,069 Avg Close — Range —
Q3 2023
Shares 42,002 Value ($000) $3,797 Avg Close — Range —
Q2 2023
Shares 41,309 Value ($000) $3,802 Avg Close — Range —
Q1 2023
Shares 40,649 Value ($000) $3,773 Avg Close — Range —
Q4 2022
Shares 40,216 Value ($000) $3,619 Avg Close — Range —
Q3 2022
Shares 39,318 Value ($000) $3,454 Avg Close — Range —
Q2 2022
Shares 38,742 Value ($000) $3,514 Avg Close — Range —
Q1 2022
Shares 38,254 Value ($000) $3,921 Avg Close — Range —
Q4 2021
Shares 37,964 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 37,432 Value ($000) $4,094 Avg Close — Range —
Q2 2021
Shares 37,046 Value ($000) $4,074 Avg Close — Range —
Q1 2021
Shares 36,658 Value ($000) $3,988 Avg Close — Range —
Q4 2020
Shares 36,388 Value ($000) $3,964 Avg Close — Range —
Q3 2020
Shares 35,795 Value ($000) $3,732 Avg Close — Range —
Q2 2020
Shares 35,321 Value ($000) $3,573 Avg Close — Range —
Q1 2020
Shares 34,807 Value ($000) $3,298 Avg Close — Range —
Q4 2019
Shares 34,489 Value ($000) $3,778 Avg Close — Range —