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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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 |
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