SPDR - EXCHANGE TRADED (JNK)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q2 2024
3.02M
Holdings value Q2 2024
$75.5M
Value change Q2 2024
+$1.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $3.02M $75.5M +$1.38M $65.13 4
2024 Q1 $2.97M $74.9M +$5.92M $65.60 4
2023 Q4 $2.73M $68.7M +$324K $65.36 4
2023 Q3 $2.72M $66.6M +$2.14M $36.00 3
2023 Q2 $2.63M $65.1M -$272K $36.00 3
2023 Q1 $9.49K $881K +$96.1K $91.86 4
2022 Q4 $8.46K $761K +$6.88K $90.00 4
2022 Q3 $2.32M $55.7M +$1.02M $87.77 4
2022 Q2 $2.28M $55.4M +$220K $90.23 4
2022 Q1 $2.27M $60.1M -$7.41M $102.33 4
2021 Q4 $76.9K $8.35M -$72.2K $108.43 5
2021 Q3 $77.6K $8.48M -$12.7M $109.35 5
2021 Q2 $194K $21.3M -$3.54M $109.96 7
2021 Q1 $237K $25.8M +$12.9M $108.82 8
2020 Q4 $121K $13.2M +$1.94M $108.94 8
2020 Q3 $105K $11M -$3.54M $104.27 8
2020 Q2 $141K $14.3M -$941K $101.17 10
2020 Q1 $152K $14.3M -$4.21M $94.72 13
2019 Q4 $190K $20.8M +$1.24M $109.51 15
2019 Q3 $181K $19.7M -$316M $108.74 17
2019 Q2 $3.08M $334M -$7.39B $108.93 25
2019 Q1 $213M $7.64B +$874M $35.97 450
2018 Q4 $191M $6.43B -$1.6B $33.59 452
2018 Q3 $231M $8.33B +$334M $36.05 452
2018 Q2 $224M $7.95B +$123M $35.48 449
2018 Q1 $209M $7.49B -$1.51B $35.85 462
2017 Q4 $253M $9.3B -$38.2M $36.72 465
2017 Q3 $264M $9.87B +$1.09B $37.32 443
2017 Q2 $235M $8.74B -$1.82M $37.20 428
2017 Q1 $233M $8.62B -$458M $36.93 435
2016 Q4 $258M $9.41B -$214M $36.45 434
2016 Q3 $262M $9.62B +$651M $36.72 395
2016 Q2 $247M $8.82B -$1.44B $35.69 381
2016 Q1 $285M $9.74B +$2.05B $34.25 388
2015 Q4 $218M $7.4B +$1.03B $33.91 373
2015 Q3 $187M $6.69B +$342M $35.66 342
2015 Q2 $187M $7.18B -$64.2M $38.43 371
2015 Q1 $188M $7.39B +$1.08B $39.22 373
2014 Q4 $161M $6.19B +$1.02B $38.61 368
2014 Q3 $133M $5.34B -$321M $40.18 342
2014 Q2 $140M $5.85B +$81.2M $41.73 351
2014 Q1 $138M $5.72B +$272M $41.32 351