SPDR SER TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 16,365 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 14,265 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 14,265 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $1,222 Avg Close — Range —