T. Rowe Price Investment Management
JNK icon

T. Rowe Price Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

T. Rowe Price Investment 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
2022
Q4 		– Sell
-102,000
Closed -$8.96M – 555
2022
Q3 		$8.96M Buy
+102,000
New +$9.5M 0.01% 505

Other funds holding JNK

AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management's JNK Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 102,000 shares — an estimated $8.96M sold.

T. Rowe Price Investment Management first reported a position in JNK in Q3 2022 and held it in 1 quarter. The position peaked at $8.96M in Q3 2022. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 102,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $8.96M.
  • T. Rowe Price Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.96M in Q3 2022.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.