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

Macquarie 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 Q1	–	Sell	-44,000	Closed	-$3.96M	–	1731
2022 Q4	$3.96M	Hold	44,000	–	–	﹤0.01%	1026
2022 Q3	$3.87M	Hold	44,000	–	–	﹤0.01%	1053
2022 Q2	$3.99M	Hold	44,000	–	–	﹤0.01%	1093
2022 Q1	$4.51M	Buy	+44,000	New	+$4.59M	﹤0.01%	1142

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Macquarie Group's JNK Position: Q1 2023 in Review

Macquarie Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 44,000 shares — an estimated $3.96M sold.

Macquarie Group first reported a position in JNK in Q1 2022 and held it in 4 quarters. The position peaked at $4.51M in Q1 2022. 507 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Macquarie Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 44,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $3.96M.
Macquarie Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022 and held it in 4 quarters.
Macquarie Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.51M in Q1 2022.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.