Number of Shares
1.99 Mil
Current Holdings Value*
$189.72 Mil
% of Portfolio
25.86%
Total Estimate Gain
$33,099.56
% of Total Estimate Gain
0.02%

State Street Target Retirement 2030 Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.99 Mil shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $189.72 Mil. This investment constitutes 25.86% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 2.48% 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 2030 Fund has made 15 purchases of JNK, at an average price of $96.90, for a total of 2.05 Mil shares. In addition, there have been 2 sales at an average price of $96.28 for 63,619.00 shares. Based on historical transaction data and JNK's current price of $96.94, State Street Target Retirement 2030 Fund's estimated gain on his JNK holdings is $33,099.56, reflecting a 0.02% gain to date.

State Street Target Retirement 2030 Fund JNK ($96.94) Holding Chart

State Street Target Retirement 2030 Fund JNK ($96.94) 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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