Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management 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 Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 192k | 95.47 |
| 2024-09-30 | $20M | 206k | 97.79 |
| 2024-03-31 | $30M | 312k | 95.20 |
| 2023-09-30 | $6.4M | 71k | 90.40 |
| 2023-06-30 | $6.7M | 73k | 92.03 |
| 2023-03-31 | $23M | 246k | 92.82 |
| 2022-12-31 | $16M | 173k | 90.00 |
| 2022-09-30 | $289k | 3.3k | 87.92 |
| 2022-06-30 | $270k | 3.0k | 90.82 |
| 2022-03-31 | $17M | 163k | 102.50 |
| 2021-12-31 | $31M | 288k | 108.65 |
| 2021-09-30 | $25M | 226k | 109.36 |
| 2021-06-30 | $36M | 331k | 109.96 |
| 2021-03-31 | $22M | 206k | 108.80 |
| 2020-12-31 | $33M | 307k | 108.81 |
| 2020-09-30 | $7.8M | 75k | 104.27 |
| 2020-06-30 | $18M | 182k | 101.16 |
| 2020-03-31 | $8.6M | 91k | 94.74 |
| 2019-12-31 | $56M | 513k | 109.47 |
| 2019-09-30 | $32M | 290k | 108.74 |
| 2019-06-30 | $34M | 313k | 108.94 |
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