SPDR SER TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2025
Shares 2,686 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,629 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 4,063 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,035 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 3,923 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,869 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 3,850 Value ($000) $351 Avg Close — Range —