SPDR SER TR - BLOOMBERG HIGH Y (JNK)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG HIGH Y
Shares, excl. options Q3 2024
77.9M
Holdings value Q3 2024
$7.62B
Value change Q3 2024
-$680M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
531
Number of buys Q3 2024
215
Number of sells Q3 2024
-255
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 77.9M $7.62B -$680M $97.79 533
2024 Q2 85.1M $8.02B -$463M $94.27 527
2024 Q1 89.9M $8.56B +$696M $95.20 541
2023 Q4 82.6M $7.82B +$65.2M $94.73 524
2023 Q3 81M $7.32B -$600M $90.40 501
2023 Q2 87.7M $8.07B +$1.13B $92.03 507
2023 Q1 75M $6.96B -$2.43B $92.82 498
2022 Q4 102M $9.17B +$2.81B $90.00 527
2022 Q3 68.3M $6B -$120M $87.85 447
2022 Q2 71.7M $6.51B -$322M $90.71 467
2022 Q1 73.9M $7.57B -$399M $102.50 498
2021 Q4 76.9M $8.35B +$1.14B $108.57 552
2021 Q3 67.6M $7.39B -$662M $109.36 506
2021 Q2 73.6M $8.09B -$2.62B $109.96 513
2021 Q1 95.9M $10.4B -$173M $108.80 504
2020 Q4 97.8M $10.6B -$637M $108.94 506
2020 Q3 97.5M $10.2B +$2.14B $104.27 466
2020 Q2 77.7M $7.87B +$457M $101.16 458
2020 Q1 74M $7.02B -$1.05B $94.74 429
2019 Q4 83M $9.09B +$63.6M $109.54 495
2019 Q3 82M $8.91B +$859M $108.74 449
2019 Q2 73.6M $8.01B +$7.86B $108.94 413
2019 Q1 1.04M $37.6M +$13.4M $35.97 17
2018 Q4 230K $7.71M -$172K $33.58 4
2018 Q3 186K $6.7M +$1.04M $36.05 3
2018 Q2 157K $5.57M +$359K $35.48 3
2018 Q1 147K $5.26M +$1.09M $35.86 3
2017 Q4 116K $4.27M +$866K $36.70 3
2017 Q3 92.8K $3.46M +$3.04M $37.32 3
2017 Q2 11.4K $423K +$273K $37.21 3
2017 Q1 4.04K $149K +$70.4K $36.88 1
2016 Q4 2.13K $78K -$116K $36.59 1
2016 Q3 5.31K $195K $0 $36.73 1
2016 Q2 5.31K $189K -$138K $35.60 1
2016 Q1 9.2K $315K $0 $34.26 1