Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 147k | 94.99 |
| 2023-09-30 | $13M | 143k | 90.40 |
| 2023-06-30 | $14M | 153k | 92.03 |
| 2023-03-31 | $14M | 146k | 92.82 |
| 2022-12-31 | $12M | 135k | 90.00 |
| 2022-09-30 | $11M | 123k | 87.55 |
| 2022-06-30 | $11M | 118k | 90.86 |
| 2022-03-31 | $12M | 117k | 102.52 |
| 2021-12-31 | $12M | 113k | 108.63 |
| 2021-09-30 | $12M | 113k | 109.55 |
| 2021-06-30 | $32M | 290k | 109.96 |
| 2021-03-31 | $30M | 280k | 108.80 |
| 2020-12-31 | $12M | 110k | 108.81 |
| 2020-09-30 | $16M | 156k | 104.18 |
| 2020-06-30 | $12M | 89k | 133.33 |
| 2020-03-31 | $6.0M | 90k | 66.67 |
| 2019-12-31 | $13M | 95k | 133.33 |
| 2019-09-30 | $12M | 91k | 133.33 |
| 2019-06-30 | $13M | 95k | 133.33 |
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