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Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Spdr Bloomberg Barclays High Yield Bond Etf etf

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All positions including Spdr Bloomberg Barclays High Yield Bond Etf etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $142M 1.5M 97.79
2024-06-30 $145M 1.5M 94.27
2024-03-31 $162M 1.7M 95.20
2023-12-31 $181M 1.9M 94.73
2023-09-30 $140M 1.6M 90.40
2023-06-30 $149M 1.6M 92.03
2023-03-31 $180M 1.9M 92.82
2022-12-31 $206M 2.3M 90.00
2022-09-30 $0 1.4M 0.00
2022-06-30 $135M 1.5M 90.72
2022-03-31 $175M 1.7M 102.50
2021-12-31 $196M 1.8M 108.21
2021-09-30 $180M 1.6M 109.36
2021-06-30 $156M 1.4M 109.96
2021-03-31 $146M 1.3M 108.80
2020-12-31 $183M 1.7M 108.95
2020-09-30 $138M 1.3M 104.29
2020-06-30 $85M 837k 101.58
2020-03-31 $48M 510k 94.74
2019-12-31 $60M 549k 109.55
2019-09-30 $49M 448k 108.74
2019-06-30 $54M 499k 108.92