Cerity Partners OCIO’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cerity Partners OCIO’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
2022 Q2	–	Sell	-6,232	Closed	-$639K	–	438
2022 Q1	$639K	Buy	6,232 +3,997	+179%	+$417K	0.02%	293
2021 Q4	$243K	Buy	+2,235	New	+$242K	0.01%	388
2020 Q2	–	Sell	-2,537	Closed	-$240K	–	339
2020 Q1	$240K	Buy	+2,537	New	+$266K	0.01%	271
2019 Q2	–	Sell	-114,794	Closed	-$12.4M	–	326
2019 Q1	$12.4M	Sell	114,794 -21,658	-16%	-$2.29M	0.71%	31
2018 Q4	$13.8M	Buy	+136,452	New	+$14.3M	0.88%	29
2018 Q2	–	Sell	-1,901	Closed	-$204K	–	282
2018 Q1	$204K	Sell	1,901 -115,035	-98%	-$12.5M	0.01%	252
2017 Q4	$12.9M	Buy	116,936 +2,621	+2%	+$290K	0.85%	30
2017 Q3	$12.8M	Sell	114,315 -37,180	-25%	-$4.14M	0.88%	31
2017 Q2	$16.9M	Sell	151,495 -413	-0.3%	-$45.9K	1.27%	28
2017 Q1	$16.8M	Sell	151,908 -4,135	-3%	-$456K	1.33%	28
2016 Q4	$17.1M	Sell	156,043 -70,623	-31%	-$7.69M	1.48%	26
2016 Q3	$25M	Sell	226,666 -4,324	-2%	-$470K	2.27%	14
2016 Q2	$24.5M	Sell	230,990 -28,856	-11%	-$3.02M	2.46%	12
2016 Q1	$26.7M	Sell	259,846 -126,544	-33%	-$12.6M	2.75%	13
2015 Q4	$39.3M	Sell	386,390 -6,399	-2%	-$679K	4.33%	5
2015 Q3	$42M	Sell	392,789 -7,472	-2%	-$836K	4.76%	4
2015 Q2	$46.1M	Buy	400,261 +11,438	+3%	+$1.34M	5.02%	4
2015 Q1	$45.7M	Buy	388,823 +92,466	+31%	+$10.8M	5.1%	3
2014 Q4	$34.3M	Buy	296,357 +15,422	+5%	+$1.83M	4.16%	8
2014 Q3	$33.9M	Buy	280,935 +25,443	+10%	+$3.13M	4.48%	8
2014 Q2	$32M	Buy	255,492 +97,108	+61%	+$12.1M	4.48%	9
2014 Q1	$19.6M	Buy	158,384 +12,151	+8%	+$1.49M	3.12%	11
2013 Q4	$17.8M	Buy	146,233 +3,213	+2%	+$390K	3.06%	13
2013 Q3	$17.1M	Buy	143,020 +4,856	+4%	+$580K	3.19%	11
2013 Q2	$16.4M	Buy	+138,164	New	+$16.9M	3.36%	11

Other funds holding JNK

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cerity Partners OCIO's JNK Position: Q2 2022 in Review

Cerity Partners OCIO sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 6,232 shares — an estimated $639K sold.

Cerity Partners OCIO first reported a position in JNK in Q2 2013 and held it in 25 quarters. The position peaked at $46.1M in Q2 2015. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Cerity Partners OCIO reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 6,232 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $639K.
Cerity Partners OCIO first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 25 quarters.
Cerity Partners OCIO's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $46.1M in Q2 2015.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.