Allspring Global Investments Holdings, LLC Spdr Bloomberg High Yield Bond Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $1.96 Million - $2.01 Million	21,199 New	21,199 $2 Million
Q4 2023 Jan 25, 2024	BUY	$87.96 - $95.4 $96,756 - $104,940	1,100 Added 4.72%	24,420 $2.31 Million
Q3 2023 Oct 27, 2023	BUY	$90.07 - $92.79 $2.1 Million - $2.16 Million	23,320 New	23,320 $2.11 Million
Q2 2023 Jul 18, 2023	BUY	$90.21 - $92.61 $19,936 - $20,466	221 Added 0.67%	33,250 $3.06 Million
Q1 2023 Apr 13, 2023	BUY	$89.57 - $94.63 $881,637 - $931,443	9,843 Added 42.45%	33,029 $3.07 Million
Q4 2022 Jan 23, 2023	BUY	$87.45 - $93.18 $148,490 - $158,219	1,698 Added 7.9%	23,186 $2.09 Billion
Q3 2022 Oct 26, 2022	SELL	$87.57 - $97.57 $349,491 - $389,401	-3,991 Reduced 15.66%	21,488 $1.89 Million
Q2 2022 Jul 25, 2022	SELL	$90.32 - $102.87 $382,866 - $436,065	-4,239 Reduced 14.26%	25,479 $2.31 Million
Q1 2022 May 02, 2022	BUY	$99.6 - $108.5 $206,769 - $225,246	2,076 Added 7.51%	29,718 $3.05 Million
Q4 2021 Jan 28, 2022	BUY	$106.55 - $109.3 $2.95 Million - $3.02 Million	27,642 New	27,642 $3 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

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