SPDR SER TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 7,517 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 7,437 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 7,257 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 7,517 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 6,890 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6,938 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 7,845 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 9,873 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 6,367 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 6,316 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 4,778 Value ($000) $430 Avg Close — Range —