State Street’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

State Street’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-217,057	Closed	-$6.98M	–	4450
2023 Q3	$6.98M	Sell	217,057 -144,471	-40%	-$4.65M	﹤0.01%	2761
2023 Q2	$11.1M	Sell	361,528 -198,907	-35%	-$6.14M	﹤0.01%	2597
2023 Q1	$17.7M	Sell	560,435 -91,853	-14%	-$2.94M	﹤0.01%	2319
2022 Q4	$22M	Sell	652,288 -207,862	-24%	-$7.06M	﹤0.01%	2177
2022 Q3	$28.3M	Buy	860,150 +84,610	+11%	+$2.96M	﹤0.01%	1981
2022 Q2	$27M	Sell	775,540 -164,801	-18%	-$6.37M	﹤0.01%	2035
2022 Q1	$34.7M	Sell	940,341 -11,237	-1%	-$377K	﹤0.01%	1995
2021 Q4	$27.3M	Sell	951,578 -34,626	-4%	-$1.02M	﹤0.01%	2238
2021 Q3	$28.8M	Sell	986,204 -58,259	-6%	-$1.61M	﹤0.01%	2209
2021 Q2	$28.4M	Sell	1,044,463 -87,017	-8%	-$2.26M	﹤0.01%	2278
2021 Q1	$26.8M	Buy	1,131,480 +91,379	+9%	+$2.15M	﹤0.01%	2171
2020 Q4	$22.8M	Buy	1,040,101 +187,525	+22%	+$3.85M	﹤0.01%	2170
2020 Q3	$16.6M	Sell	852,576 -233,889	-22%	-$4.5M	﹤0.01%	2141
2020 Q2	$19.1M	Buy	1,086,465 +149,728	+16%	+$2.52M	﹤0.01%	2055
2020 Q1	$15.5M	Buy	936,737 +188,004	+25%	+$3.81M	﹤0.01%	2012
2019 Q4	$17.1M	Sell	748,733 -157,226	-17%	-$3.49M	﹤0.01%	2251
2019 Q3	$19.8M	Buy	905,959 +21,292	+2%	+$466K	﹤0.01%	2074
2019 Q2	$19.7M	Buy	884,667 +9,602	+1%	+$214K	﹤0.01%	2120
2019 Q1	$19.8M	Buy	875,065 +18,180	+2%	+$408K	﹤0.01%	2044
2018 Q4	$18.2M	Sell	856,885 -364,973	-30%	-$8.47M	﹤0.01%	2055
2018 Q3	$29M	Buy	1,221,858 +103,125	+9%	+$2.4M	﹤0.01%	1917
2018 Q2	$27.2M	Buy	1,118,733 +102,047	+10%	+$2.54M	﹤0.01%	1917
2018 Q1	$24.8M	Buy	1,016,686 +120,648	+13%	+$2.96M	﹤0.01%	1909
2017 Q4	$21.9M	Sell	896,038 -8,149	-0.9%	-$193K	﹤0.01%	1991
2017 Q3	$21M	Buy	904,187 +49,826	+6%	+$1.15M	﹤0.01%	1999
2017 Q2	$19.4M	Buy	854,361 +12,909	+2%	+$295K	﹤0.01%	2018
2017 Q1	$19.8M	Buy	841,452 +82,006	+11%	+$1.97M	﹤0.01%	1946
2016 Q4	$18.4M	Buy	759,446 +723,448	+2,010%	+$17.1M	﹤0.01%	1960
2016 Q3	$845K	Sell	35,998 -23,063	-39%	-$538K	﹤0.01%	3223
2016 Q2	$1.46M	Sell	59,061 -70,600	-54%	-$1.65M	﹤0.01%	3156
2016 Q1	$2.79M	Buy	129,661 +100,660	+347%	+$2.1M	﹤0.01%	2863
2015 Q4	$623K	Sell	29,001 -193,968	-87%	-$4.48M	﹤0.01%	3304
2015 Q3	$5.45M	Buy	222,969 +23,891	+12%	+$612K	﹤0.01%	2485
2015 Q2	$5.79M	Buy	+199,078	New	+$5.74M	﹤0.01%	2559

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

State Street's DJP Position: Q4 2023 in Review

State Street sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2023, closing a stake of 217,057 shares — an estimated $6.98M sold.

State Street first reported a position in DJP in Q2 2015 and held it in 34 quarters. The position peaked at $34.7M in Q1 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

State Street reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2023 after selling out during the quarter.
State Street sold 217,057 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2023, an estimated $6.98M.
State Street first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2015 and held it in 34 quarters.
State Street's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $34.7M in Q1 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.