SPDR SER TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 5,060 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 4,928 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 4,643 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 3,117 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 247,328 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,882 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,103 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 8,072 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 3,604 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 3,334 Value ($000) $300 Avg Close — Range —