SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,401 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 5,162 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 3,845 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 3,667 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $2 Avg Close — Range —