Sompo Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sompo Asset Management’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	-19,561	Closed	-$1.8M	–	193
2023 Q2	$1.8M	Buy	19,561 +5,408	+38%	+$495K	0.34%	60
2023 Q1	$1.31M	Sell	14,153 -17,092	-55%	-$1.57M	0.28%	72
2022 Q4	$2.81M	Buy	31,245 +15,932	+104%	+$1.44M	0.64%	49
2022 Q3	$1.34M	Sell	15,313 -5,755	-27%	-$536K	0.34%	66
2022 Q2	$1.91M	Buy	21,068 +3,262	+18%	+$315K	0.48%	57
2022 Q1	$1.82M	Sell	17,806 -18,787	-51%	-$1.96M	0.4%	67
2021 Q4	$3.97M	Buy	36,593 +12,296	+51%	+$1.33M	0.79%	41
2021 Q3	$2.66M	Sell	24,297 -32,298	-57%	-$3.54M	0.61%	55
2021 Q2	$6.22M	Sell	56,595 -49	-0.1%	-$5.34K	1.27%	18
2021 Q1	$6.16M	Sell	56,644 -3,528	-6%	-$383K	1.4%	19
2020 Q4	$6.55M	Buy	60,172 +19,822	+49%	+$2.11M	1.42%	22
2020 Q3	$4.21M	Buy	40,350 +13,529	+50%	+$1.41M	1.01%	32
2020 Q2	$2.71M	Sell	26,821 -16,112	-38%	-$1.6M	0.69%	52
2020 Q1	$4.07M	Buy	42,933 +17,847	+71%	+$1.87M	1.08%	31
2019 Q4	$2.75M	Buy	25,086 +12,351	+97%	+$1.34M	0.64%	54
2019 Q3	$1.39M	Buy	+12,735	New	+$1.38M	0.34%	67

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Sompo Asset Management's JNK Position: Q3 2023 in Review

Sompo Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 19,561 shares — an estimated $1.8M sold.

Sompo Asset Management first reported a position in JNK in Q3 2019 and held it in 16 quarters. The position peaked at $6.55M in Q4 2020. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Sompo Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Sompo Asset Management sold 19,561 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $1.8M.
Sompo Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 16 quarters.
Sompo Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.55M in Q4 2020.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.