Kilter Howling LLC Spdr Bloomberg High Yield Bond Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$90.21 - $92.61 $26,070 - $26,764	-289 Reduced 8.52%	3,102 $286 Million
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $303,731 - $320,890	3,391 New	3,391 $315 Million
Q4 2022 May 03, 2023	SELL	$87.45 - $93.18 $326,713 - $348,120	-3,736 Closed	0 $0
Q3 2022 May 03, 2023	SELL	$87.57 - $97.57 $3,590 - $4,000	-41 Reduced 1.09%	3,736 $328 Million
Q2 2022 May 03, 2023	SELL	$90.32 - $102.87 $37,031 - $42,176	-410 Reduced 9.79%	3,777 $343 Million
Q1 2022 May 03, 2023	BUY	$99.6 - $108.5 $32,668 - $35,588	328 Added 8.5%	4,187 $429 Million
Q4 2021 May 03, 2023	BUY	$106.55 - $109.3 $411,176 - $421,788	3,859 New	3,859 $419 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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