SPDR - EXCHANGE TRADED (JNK)

Historical Portfolio Holders from Q1 2014 to Q3 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
2
Number of sells Q2 2024
0
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 Q3 $3.05M $78.5M +$624K $66.89 4
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 +$253K $36.00 3
2023 Q1 $2.62M $65.8M +$3.45M $90.91 5
2022 Q4 $2.49M $60.8M +$4.09M $89.99 5
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 -$2.74M $102.33 4
2021 Q4 $2.16M $64.7M +$3.27M $108.40 6
2021 Q3 $2.03M $62M -$11.5M $109.28 6
2021 Q2 $194K $21.3M -$3.54M $109.96 7
2021 Q1 $2.03M $74.8M +$21M $108.80 9
2020 Q4 $1.62M $53.5M -$920K $108.94 9
2020 Q3 $1.71M $52.4M -$532K $104.27 9
2020 Q2 $1.63M $51.7M +$4.83M $101.16 11
2020 Q1 $1.41M $43.9M -$759K $94.72 14
2019 Q4 $1.3M $50.7M +$1.24M $109.50 16
2019 Q3 $181K $19.7M -$316M $108.74 17
2019 Q2 $3.82M $354M -$7.45B $108.92 26
2019 Q1 $212M $7.62B +$861M $35.97 450
2018 Q4 $191M $6.43B -$1.61B $33.59 454
2018 Q3 $233M $8.41B +$333M $36.05 455
2018 Q2 $224M $7.94B +$87.2M $35.48 452
2018 Q1 $221M $7.94B -$1.6B $35.85 466
2017 Q4 $268M $9.85B +$2.16M $36.72 468
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