Siena Capital LLC Spdr Bloomberg High Yield Bond Transaction History

Siena Capital LLC

$153 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $180 - $205	-2 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $199 - $217	2 New	2 $0

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$523 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$473 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$445 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$424 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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