SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 2,555 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 5,143 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 1,754 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 8,190 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 4,583 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 5,589 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 5,366 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 604 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 361 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 3,243 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 2,081 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 3,325 Value ($000) $364 Avg Close — Range —