SPDR SER TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 6,353 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 6,246 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 6,066 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 6,261 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 6,693 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 6,623 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 6,581 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 6,528 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 6,458 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 7,853 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 8,108 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 8,597 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 9,417 Value ($000) $848 Avg Close — Range —