Number of Shares
586,306.00
Current Holdings Value*
$55.87 Mil
% of Portfolio
13.07%
Total Estimate Gain
$-753,876.59
% of Total Estimate Gain
-0.89%

State Street Target Retirement 2020 Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 586,306.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $55.87 Mil. This investment constitutes 13.07% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.73% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2019Q3. And since then State Street Target Retirement 2020 Fund has made 8 purchases of JNK, at an average price of $97.31, for a total of 868,302.00 shares. In addition, there have been 9 sales at an average price of $95.91 for 281,996.00 shares. Based on historical transaction data and JNK's current price of $96.70, State Street Target Retirement 2020 Fund's estimated gain on his JNK holdings is $-753,876.59, reflecting a -0.89% gain to date.

State Street Target Retirement 2020 Fund JNK ($96.70) Holding Chart

State Street Target Retirement 2020 Fund JNK ($96.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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