SPDR SER TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 10,453 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 10,610 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 9,484 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 9,680 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 8,568 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 5,743 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 3,603 Value ($000) $341 Avg Close — Range —