Sg Americas Securities, LLC Spdr Bloomberg High Yield Bond Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $107,722 - $110,502	-1,011 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$108.65 - $110.11 $306,610 - $310,730	-2,822 Reduced 73.62%	1,011 $111,000
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $33.5 Million - $34.3 Million	-313,043 Reduced 98.79%	3,833 $417,000
Q4 2020 Feb 04, 2021	BUY	$103.81 - $108.94 $32.6 Million - $34.2 Million	313,843 Added 10347.61%	316,876 $34.5 Million
Q1 2020 Apr 30, 2020	BUY	$84.57 - $110.24 $101,483 - $132,288	1,200 Added 65.47%	3,033 $287,000
Q3 2019 Nov 04, 2019	SELL	$106.71 - $109.19 $26.7 Million - $27.3 Million	-249,933 Reduced 99.27%	1,833 $199,000
Q2 2019 Jul 29, 2019	BUY	$105.76 - $109.46 $26.6 Million - $27.6 Million	251,766 New	251,766 $27.4 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$999 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$529 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$453 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$431 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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