SPDR SER TR

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

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 13,985 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 12,681 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 7,844 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 5,330 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 4,798 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 5,770 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 5,631 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 3,803 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 5,727 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 4,427 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 4,035 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 5,941 Value ($000) $535 Avg Close — Range —