SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 20,040 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 19,061 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 21,972 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 19,917 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 18,386 Value ($000) $1,755 Avg Close — Range —
Q3 2024
Shares 17,597 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 17,147 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 16,582 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 11,361 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 16,009 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 15,755 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 3,139 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 14,763 Value ($000) $1,329 Avg Close — Range —