State Street’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
11,085,683
+1,842,852
| +20% | +$179M | 0.04% | 365 |
|
|
2025
Q1 | $881M | Sell |
9,242,831
-1,375,628
| -13% | -$131M | 0.04% | 398 |
|
|
2024
Q4 | $1.01B | Buy |
10,618,459
+323,927
| +3% | +$30.9M | 0.04% | 370 |
|
|
2024
Q3 | $1.01B | Sell |
10,294,532
-1,289,870
| -11% | -$126M | 0.04% | 370 |
|
|
2024
Q2 | $1.09B | Sell |
11,584,402
-355,473
| -3% | -$33.3M | 0.05% | 328 |
|
|
2024
Q1 | $1.14B | Buy |
11,939,875
+3,642,985
| +44% | +$347M | 0.05% | 331 |
|
|
2023
Q4 | $786M | Sell |
8,296,890
-65,061
| -0.8% | -$6.16M | 0.04% | 403 |
|
|
2023
Q3 | $756M | Sell |
8,361,951
-18,529
| -0.2% | -$1.68M | 0.04% | 377 |
|
|
2023
Q2 | $771M | Sell |
8,380,480
-315,251
| -4% | -$29M | 0.04% | 389 |
|
|
2023
Q1 | $807M | Buy |
8,695,731
+1,216,011
| +16% | +$113M | 0.05% | 375 |
|
|
2022
Q4 | $673M | Buy |
7,479,720
+299,486
| +4% | +$27M | 0.04% | 414 |
|
|
2022
Q3 | $631M | Buy |
7,180,234
+1,456,287
| +25% | +$128M | 0.04% | 405 |
|
|
2022
Q2 | $519M | Sell |
5,723,947
-321,349
| -5% | -$29.1M | 0.03% | 471 |
|
|
2022
Q1 | $620M | Sell |
6,045,296
-959,218
| -14% | -$98.3M | 0.03% | 469 |
|
|
2021
Q4 | $760M | Buy |
7,004,514
+495,016
| +8% | +$53.7M | 0.04% | 434 |
|
|
2021
Q3 | $712M | Sell |
6,509,498
-1,314,624
| -17% | -$144M | 0.04% | 433 |
|
|
2021
Q2 | $860M | Sell |
7,824,122
-2,514,537
| -24% | -$276M | 0.05% | 381 |
|
|
2021
Q1 | $1.12B | Buy |
10,338,659
+1,505,121
| +17% | +$164M | 0.06% | 295 |
|
|
2020
Q4 | $962M | Sell |
8,833,538
-3,118,491
| -26% | -$340M | 0.06% | 306 |
|
|
2020
Q3 | $1.25B | Buy |
11,952,029
+2,840,073
| +31% | +$296M | 0.09% | 222 |
|
|
2020
Q2 | $922M | Buy |
9,111,956
+2,173,327
| +31% | +$220M | 0.07% | 274 |
|
|
2020
Q1 | $657M | Sell |
6,938,629
-2,832,515
| -29% | -$268M | 0.06% | 294 |
|
|
2019
Q4 | $1.07B | Sell |
9,771,144
-74,179
| -0.8% | -$8.13M | 0.07% | 259 |
|
|
2019
Q3 | $1.07B | Sell |
9,845,323
-1,052,935
| -10% | -$114M | 0.08% | 246 |
|
|
2019
Q2 | $1.19B | Sell |
10,898,258
-16,756,267
| -61% | -$1.83B | 0.09% | 226 |
|
|
2019
Q1 | $995M | Buy |
27,654,525
+3,269,313
| +13% | +$118M | 0.08% | 246 |
|
|
2018
Q4 | $819M | Sell |
24,385,212
-1,257,905
| -5% | -$42.3M | 0.07% | 254 |
|
|
2018
Q3 | $924M | Buy |
25,643,117
+7,489,458
| +41% | +$270M | 0.07% | 275 |
|
|
2018
Q2 | $644M | Sell |
18,153,659
-265,370
| -1% | -$9.42M | 0.05% | 341 |
|
|
2018
Q1 | $660M | Sell |
18,419,029
-22,275,452
| -55% | -$799M | 0.06% | 333 |
|
|
2017
Q4 | $1.49B | Buy |
40,694,481
+20,966,142
| +106% | +$770M | 0.12% | 173 |
|
|
2017
Q3 | $736M | Buy |
19,728,339
+866,526
| +5% | +$32.3M | 0.06% | 303 |
|
|
2017
Q2 | $702M | Sell |
18,861,813
-4,805,391
| -20% | -$179M | 0.06% | 315 |
|
|
2017
Q1 | $874M | Buy |
23,667,204
+1,302,712
| +6% | +$48.1M | 0.08% | 264 |
|
|
2016
Q4 | $815M | Buy |
22,364,492
+117,356
| +0.5% | +$4.28M | 0.08% | 278 |
|
|
2016
Q3 | $817M | Buy |
22,247,136
+881,304
| +4% | +$32.4M | 0.08% | 262 |
|
|
2016
Q2 | $763M | Sell |
21,365,832
-523,866
| -2% | -$18.7M | 0.08% | 265 |
|
|
2016
Q1 | $750M | Sell |
21,889,698
-2,138,895
| -9% | -$73.3M | 0.08% | 256 |
|
|
2015
Q4 | $815M | Buy |
24,028,593
+2,231,854
| +10% | +$75.7M | 0.09% | 243 |
|
|
2015
Q3 | $777M | Sell |
21,796,739
-2,451,169
| -10% | -$87.4M | 0.09% | 234 |
|
|
2015
Q2 | $932M | Buy |
24,247,908
+5,502,009
| +29% | +$211M | 0.1% | 217 |
|
|
2015
Q1 | $735M | Buy |
18,745,899
+3,756,113
| +25% | +$147M | 0.08% | 275 |
|
|
2014
Q4 | $579M | Buy |
14,989,786
+5,219,888
| +53% | +$202M | 0.06% | 329 |
|
|
2014
Q3 | $393M | Sell |
9,769,898
-1,238,544
| -11% | -$49.8M | 0.04% | 412 |
|
|
2014
Q2 | $459M | Sell |
11,008,442
-20,734
| -0.2% | -$865K | 0.05% | 369 |
|
|
2014
Q1 | $456M | Sell |
11,029,176
-2,072,062
| -16% | -$85.6M | 0.05% | 359 |
|
|
2013
Q4 | $531M | Sell |
13,101,238
-1,128,964
| -8% | -$45.8M | 0.06% | 334 |
|
|
2013
Q3 | $567M | Buy |
14,230,202
+297,496
| +2% | +$11.9M | 0.07% | 298 |
|
|
2013
Q2 | $550M | Buy |
+13,932,706
| New | +$550M | 0.07% | 285 |
|