Esl Trust Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Esl Trust Services, LLC

$506 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$94.86 - $97.12 $41,548 - $42,538	-438 Reduced 57.18%	328 $31,000
Q3 2024 Nov 01, 2024	BUY	$93.65 - $97.81 $71,735 - $74,922	766 New	766 $74,000

Others Institutions Holding JNK

# of Institutions

614

Shares Held

72.8M

Call Options Held

125K

Put Options Held

68.8K

State Street Corp Boston, MA

12.7M
Shares

$1.22 Billion
0.04% of portfolio
Assetmark, Inc

5.48M
Shares

$530 Million
1.18% of portfolio
Wells Fargo & Company San Francisco, CA

5.22M
Shares

$505 Million
0.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

3.48M
Shares

$337 Million
2.24% of portfolio
Japan Science & Technology Agency Tokyo, M0

2.9M
Shares

$280 Million
5.07% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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