SPDR SER TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q1 2025
Shares 1,136,980 Value ($000) $108,354 Avg Close — Range —
Q4 2024
Shares 1,136,980 Value ($000) $108,547 Avg Close — Range —
Q3 2024
Shares 1,256,980 Value ($000) $121,047 Avg Close — Range —
Q2 2024
Shares 1,363,800 Value ($000) $128,565 Avg Close — Range —
Q1 2024
Shares 1,651,300 Value ($000) $157,204 Avg Close — Range —
Q4 2023
Shares 1,651,300 Value ($000) $156,428 Avg Close — Range —
Q2 2023
Shares 1,220,000 Value ($000) $112,277 Avg Close — Range —