CIBC World Market’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

CIBC World Market’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 Q4	–	Sell	-4,025	Closed	-$354K	–	1289
2022 Q3	$354K	Buy	4,025 +676	+20%	+$63K	﹤0.01%	970
2022 Q2	$304K	Buy	+3,349	New	+$323K	﹤0.01%	1011
2018 Q3	–	Sell	-52,472	Closed	-$5.58M	–	1178
2018 Q2	$5.58M	Buy	+52,472	New	+$5.64M	0.02%	269
2017 Q3	–	Sell	-1,850	Closed	-$206K	–	940
2017 Q2	$206K	Sell	1,850 -263	-12%	-$29.2K	﹤0.01%	1065
2017 Q1	$234K	Buy	2,113 +266	+14%	+$29.4K	﹤0.01%	906
2016 Q4	$202K	Buy	1,847 +17	+0.9%	+$1.85K	﹤0.01%	999
2016 Q3	$202K	Sell	1,830 -183	-9%	-$19.9K	﹤0.01%	935
2016 Q2	$216K	Hold	2,013	–	–	﹤0.01%	843
2016 Q1	$207K	Sell	2,013 -374	-16%	-$37.3K	﹤0.01%	792
2015 Q4	$243K	Buy	+2,387	New	+$253K	﹤0.01%	778
2013 Q3	–	Sell	-3,735	Closed	-$442K	–	632
2013 Q2	$442K	Buy	+3,735	New	+$458K	﹤0.01%	418

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMG

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

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

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

OPAM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

CIBC World Market's JNK Position: Q4 2022 in Review

CIBC World Market sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 4,025 shares — an estimated $354K sold.

CIBC World Market first reported a position in JNK in Q2 2013 and held it in 11 quarters. The position peaked at $5.58M in Q2 2018. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

CIBC World Market reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
CIBC World Market sold 4,025 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $354K.
CIBC World Market first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 11 quarters.
CIBC World Market's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.58M in Q2 2018.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.