Spdr Short-term High Yield mf shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Spdr Short-term High Yield mf
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Download as csv Download as ExcelQuarterly reported holdings in Spdr Short-term High Yield mf by Oppenheimer Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 173k | 25.75 |
2024-06-30 | $4.2M | 168k | 24.97 |
2024-03-31 | $4.1M | 161k | 25.22 |
2023-09-30 | $4.8M | 196k | 24.46 |
2023-06-30 | $4.8M | 194k | 24.70 |
2023-03-31 | $4.6M | 187k | 24.84 |
2022-12-31 | $5.2M | 215k | 24.24 |
2022-09-30 | $4.8M | 202k | 23.78 |
2022-06-30 | $5.1M | 211k | 24.12 |
2022-03-31 | $3.1M | 118k | 26.24 |
2021-12-31 | $3.0M | 109k | 27.15 |
2021-09-30 | $3.0M | 110k | 27.39 |
2021-06-30 | $3.0M | 107k | 27.58 |
2021-03-31 | $2.9M | 105k | 27.33 |
2020-12-31 | $3.5M | 129k | 26.95 |
2020-09-30 | $3.2M | 124k | 25.87 |
2020-06-30 | $3.1M | 121k | 25.20 |
2020-03-31 | $2.6M | 109k | 23.56 |
2019-12-31 | $2.4M | 91k | 26.94 |
2019-09-30 | $2.4M | 88k | 27.01 |
2019-06-30 | $2.4M | 87k | 27.23 |
2019-03-31 | $2.3M | 86k | 27.25 |
2018-12-31 | $2.3M | 87k | 26.03 |
2018-09-30 | $2.4M | 88k | 27.59 |
2018-06-30 | $2.6M | 95k | 27.29 |
2018-03-31 | $2.6M | 94k | 27.37 |
2017-12-31 | $2.1M | 75k | 27.97 |
2017-09-30 | $2.1M | 75k | 27.97 |
2017-06-30 | $1.1M | 40k | 27.97 |
2017-03-31 | $1.1M | 38k | 27.96 |
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