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

Warberg 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
2022
Q4 		– Sell
-12,366
Closed -$1.09M – 287
2022
Q3 		$1.09M Buy
+12,366
New +$1.15M 0.19% 58

Other funds holding JNK

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $16.2B AUM 29.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $374B AUM 17.66% 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 $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warberg Asset Management's JNK Position: Q4 2022 in Review

Warberg Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 12,366 shares — an estimated $1.09M sold.

Warberg Asset Management first reported a position in JNK in Q3 2022 and held it in 1 quarter. The position peaked at $1.09M in Q3 2022. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

  • Warberg Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 12,366 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $1.09M.
  • Warberg Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.09M 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 Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.