SPDR SER TR

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 19,816 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 19,574 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 19,627 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 19,154 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 19,214 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 19,077 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 18,277 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 18,192 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 17,063 Value ($000) $1,616 Avg Close — Range —