Aberdeen Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Aberdeen Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,047	Closed	-$833K	–	912
2023 Q2	$833K	Hold	9,047	–	–	﹤0.01%	804
2023 Q1	$840K	Sell	9,047 -1,746	-16%	-$160K	﹤0.01%	803
2022 Q4	$971K	Hold	10,793	–	–	﹤0.01%	778
2022 Q3	$948K	Sell	10,793 -3,105	-22%	-$289K	﹤0.01%	786
2022 Q2	$1.26M	Sell	13,898 -23,567	-63%	-$2.27M	﹤0.01%	763
2022 Q1	$3.84M	Hold	37,465	–	–	0.01%	643
2021 Q4	$4.07M	Sell	37,465 -36,269	-49%	-$3.93M	0.01%	672
2021 Q3	$8.06M	Buy	+73,734	New	+$8.08M	0.02%	550

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group's JNK Position: Q3 2023 in Review

Aberdeen Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 9,047 shares — an estimated $833K sold.

Aberdeen Group first reported a position in JNK in Q3 2021 and held it in 8 quarters. The position peaked at $8.06M in Q3 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Aberdeen Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Aberdeen Group sold 9,047 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $833K.
Aberdeen Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021 and held it in 8 quarters.
Aberdeen Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.06M in Q3 2021.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.