Pathstone Family Office’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pathstone Family Office’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	$7.7M	Buy	+85,142	New	+$7.8M	0.06%	207
2019 Q4	–	Sell	-22	Closed	-$2K	–	536
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	569
2019 Q2	$2K	Buy	+22	New	+$2.37K	﹤0.01%	593

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Pathstone Family Office's JNK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023: 85,142 shares worth $7.7M. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in JNK as recently as Q3 2019.

Pathstone Family Office first reported a position in JNK in Q2 2019 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Pathstone Family Office held 85,142 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $7.7M as of Q3 2023.
State Street SPDR Bloomberg High Yield Bond ETF was a new Pathstone Family Office position in Q3 2023.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #207 holding.
Pathstone Family Office first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and has held it in 3 quarters since.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.