SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 413 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $10 Avg Close — Range —