SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 2,222 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,222 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,218 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 2,218 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,393 Value ($000) $228 Avg Close — Range —