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Sumitomo Mitsui DS Asset Management Company, Ltd
> JNK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | JNK | 524,167 | -38,645 | 48,239,089,000 | -2,413,991,000 | $92,030.00 |
12/31/2022 | SPDR SERIES TRUST | JNK | 562,812 | -156,763 | 50,653,080,000 | 50,587,807,000 | $90,000.00 |
06/30/2022 | SPDR SERIES TRUST | JNK | 719,575 | -36,753 | 65,273,000 | -12,251,000 | $90.71 |
03/31/2022 | SPDR SERIES TRUST | JNK | 756,328 | 35,389 | 77,524,000 | -748,000 | $102.50 |
12/31/2021 | SPDR SERIES TRUST | JNK | 720,939 | 116,164 | 78,272,000 | 12,134,000 | $108.57 |
09/30/2021 | SPDR SERIES TRUST | JNK | 604,775 | -77,247 | 66,138,000 | -8,065,000 | $109.36 |
06/30/2021 | SPDR SERIES TRUST | JNK | 752,593 | 70,571 | 82,755,000 | 8,552,000 | $109.96 |
03/31/2021 | SPDR SERIES TRUST | JNK | 682,022 | 155,747 | 74,203,000 | 16,871,000 | $108.80 |
12/31/2020 | SPDR SERIES TRUST | JNK | 526,275 | -25,264 | 57,332,000 | -176,000 | $108.94 |
09/30/2020 | SPDR SERIES TRUST | JNK | 551,539 | 551,539 | 57,508,000 | 57,508,000 | $104.27 |
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