SPDR SER TR

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

ESG Planning's Holding History (CIK: 0001931465)

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

Q4 2025
Shares 109,096 Value ($000) $10,605 Avg Close — Range —
Q3 2025
Shares 98,516 Value ($000) $9,654 Avg Close — Range —
Q2 2025
Shares 84,490 Value ($000) $8,218 Avg Close — Range —
Q1 2025
Shares 96,252 Value ($000) $9,173 Avg Close — Range —
Q4 2024
Shares 83,054 Value ($000) $7,929 Avg Close — Range —
Q3 2024
Shares 91,109 Value ($000) $8,910 Avg Close — Range —
Q2 2024
Shares 75,958 Value ($000) $7,161 Avg Close — Range —
Q1 2024
Shares 37,223 Value ($000) $3,544 Avg Close — Range —
Q1 2023
Shares 5,513 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 16,425 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 39,882 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 40,941 Value ($000) $3,714 Avg Close — Range —
Q1 2022
Shares 39,138 Value ($000) $4,012 Avg Close — Range —