Verition Fund Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Verition Fund 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 Q4	–	Sell	-29,400	Closed	-$2.66M	–	2514
2023 Q3	$2.66M	Buy	29,400 +17,054	+138%	+$1.56M	0.03%	667
2023 Q2	$1.14M	Buy	+12,346	New	+$1.13M	0.02%	882
2022 Q4	–	Sell	-27,005	Closed	-$2.37M	–	2441
2022 Q3	$2.37M	Buy	27,005 +1,351	+5%	+$126K	0.03%	793
2022 Q2	$2.33M	Buy	+25,654	New	+$2.47M	0.05%	573
2016 Q1	–	Sell	-202,634	Closed	-$20.6M	–	758
2015 Q4	$20.6M	Buy	+202,634	New	+$21.5M	3.93%	2
2013 Q4	–	Sell	-3,371	Closed	-$403K	–	602
2013 Q3	$403K	Buy	+3,371	New	+$403K	0.06%	245

Other funds holding JNK

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

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

CCMG

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

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

JSTA

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Verition Fund Management's JNK Position: Q4 2023 in Review

Verition Fund Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 29,400 shares — an estimated $2.66M sold.

Verition Fund Management first reported a position in JNK in Q3 2013 and held it in 6 quarters. The position peaked at $20.6M in Q4 2015. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Verition Fund Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 29,400 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $2.66M.
Verition Fund Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 6 quarters.
Verition Fund Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $20.6M in Q4 2015.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.