KilterHowling LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

KilterHowling LLC’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	-3,102	Closed	-$286K	–	51
2023 Q2	$286K	Sell	3,102 -289	-9%	-$26.5K	0.24%	37
2023 Q1	$315K	Buy	+3,391	New	+$311K	0.31%	28
2022 Q4	–	Sell	-3,736	Closed	-$328K	–	47
2022 Q3	$328K	Sell	3,736 -41	-1%	-$3.82K	0.39%	23
2022 Q2	$343K	Sell	3,777 -410	-10%	-$39.5K	0.38%	26
2022 Q1	$429K	Buy	4,187 +328	+8%	+$34.2K	0.44%	23
2021 Q4	$419K	Buy	+3,859	New	+$418K	0.38%	26

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KilterHowling LLC's JNK Position: Q3 2023 in Review

KilterHowling LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 3,102 shares — an estimated $286K sold.

KilterHowling LLC first reported a position in JNK in Q4 2021 and held it in 6 quarters. The position peaked at $429K in Q1 2022. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

KilterHowling LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
KilterHowling LLC sold 3,102 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $286K.
KilterHowling LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 6 quarters.
KilterHowling LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $429K in Q1 2022.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.