SPDR SER TR - BLOOMBERG HIGH Y (JNK)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG HIGH Y
Shares, excl. options Q1 2024
87.7 M
Holdings value Q1 2024
$8.35 B
Value change Q1 2024
+$615 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
522
Number of buys Q1 2024
253
Number of sells Q1 2024
-212
Average buys Q1 2024 %
+0.013%
Average sells Q1 2024 %
-0.003%
CUSIP
78468R622
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 87.7 M $8.35 B +$615 M $95.20 523
2023 Q4 81.3 M $7.7 B +$94.8 M $94.73 516
2023 Q3 80.9 M $7.31 B -$587 M $90.40 494
2023 Q2 85.2 M $7.84 B +$1.22 B $92.03 501
2023 Q1 69.7 M $6.47 B -$2.6 B $92.82 490
2022 Q4 102 M $9.17 B +$2.81 B $90.00 524
2022 Q3 68.2 M $5.99 B -$123 M $87.85 441
2022 Q2 69.4 M $6.3 B -$432 M $90.71 459
2022 Q1 72 M $7.38 B -$386 M $102.50 491
2021 Q4 76.2 M $8.27 B +$1.14 B $108.57 545
2021 Q3 66.5 M $7.27 B -$671 M $109.36 498
2021 Q2 72.5 M $7.97 B -$2.62 B $109.96 509
2021 Q1 95.3 M $10.4 B -$173 M $108.80 500
2020 Q4 97.3 M $10.6 B -$648 M $108.94 499
2020 Q3 97.2 M $10.1 B +$2.13 B $104.27 460
2020 Q2 76.6 M $7.75 B +$456 M $101.16 451
2020 Q1 71.7 M $6.8 B -$1.06 B $94.74 419
2019 Q4 82 M $8.98 B +$64.5 M $109.54 482
2019 Q3 81 M $8.81 B +$856 M $108.74 441
2019 Q2 73 M $7.96 B +$7.84 B $108.94 407
2019 Q1 1.04 M $37.6 M +$13.4 M $35.97 17
2018 Q4 230 K $7.71 M -$172 K $33.58 4
2018 Q3 186 K $6.7 M +$1.04 M $36.05 3
2018 Q2 157 K $5.57 M +$359 K $35.48 3
2018 Q1 147 K $5.26 M +$1.09 M $35.86 3
2017 Q4 116 K $4.27 M +$866 K $36.70 3
2017 Q3 92.8 K $3.46 M +$3.04 M $37.32 3
2017 Q2 11.4 K $423 K +$273 K $37.21 3
2017 Q1 4.04 K $149 K +$70.4 K $36.88 1
2016 Q4 2.13 K $78 K -$116 K $36.59 1
2016 Q3 5.31 K $195 K $0 $36.73 1
2016 Q2 5.31 K $189 K -$138 K $35.60 1
2016 Q1 9.2 K $315 K $0 $34.26 1