SPDR SER TR

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 2,492 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,729 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,777 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 1,729 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 1,935 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 970 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,530 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,108 Value ($000) $370 Avg Close — Range —