Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.8M | 29k | 95.18 |
2023-12-31 | $1.4M | 15k | 94.73 |
2023-09-30 | $1.3M | 15k | 90.40 |
2023-06-30 | $1.4M | 15k | 92.03 |
2023-03-31 | $2.6M | 28k | 92.82 |
2022-12-31 | $2.5M | 28k | 90.00 |
2022-09-30 | $5.8M | 66k | 87.85 |
2022-06-30 | $2.0M | 22k | 90.67 |
2022-03-31 | $2.2M | 21k | 102.46 |
2021-12-31 | $2.2M | 20k | 108.53 |
2021-09-30 | $2.4M | 22k | 109.32 |
2021-06-30 | $2.4M | 22k | 109.94 |
2021-03-31 | $2.0M | 18k | 108.79 |
2020-12-31 | $1.1M | 10k | 108.86 |
2020-09-30 | $4.1M | 39k | 104.19 |
2020-06-30 | $482k | 4.8k | 101.15 |
2020-03-31 | $4.0M | 42k | 94.69 |
2019-12-31 | $2.2M | 20k | 109.51 |
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