SPDR SER TR

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

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 132,933 Value ($000) $12,922 Avg Close Range
Q3 2025
Shares 125,704 Value ($000) $12,318 Avg Close Range
Q2 2025
Shares 110,980 Value ($000) $10,795 Avg Close Range
Q1 2025
Shares 115,053 Value ($000) $10,965 Avg Close Range
Q4 2024
Shares 112,854 Value ($000) $10,774 Avg Close Range
Q3 2024
Shares 108,580 Value ($000) $10,618 Avg Close Range
Q2 2024
Shares 110,720 Value ($000) $10,438 Avg Close Range
Q1 2024
Shares 108,895 Value ($000) $10,367 Avg Close Range
Q4 2023
Shares 96,534 Value ($000) $9,145 Avg Close Range
Q3 2023
Shares 60,613 Value ($000) $5,479 Avg Close Range
Q2 2023
Shares 58,355 Value ($000) $5,370 Avg Close Range
Q1 2023
Shares 58,280 Value ($000) $5,410 Avg Close Range
Q4 2022
Shares 56,041 Value ($000) $5,044 Avg Close Range