Advisor Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Advisor Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$27.6M	Sell	251,385 -59,503	-19%	-$6.45M	0.19%	98
2019 Q3	$33.8M	Buy	310,888 +195,113	+169%	+$21.2M	0.25%	72
2019 Q2	$12.6M	Sell	115,775 -203,749	-64%	-$22M	0.1%	185
2019 Q1	$34.5M	Buy	319,524 +184,583	+137%	+$19.5M	0.28%	67
2018 Q4	$13.6M	Sell	134,941 -284,970	-68%	-$29.8M	0.13%	133
2018 Q3	$45.4M	Buy	419,911 +146,595	+54%	+$15.8M	0.46%	39
2018 Q2	$29.1M	Sell	273,316 -15,009	-5%	-$1.61M	0.4%	48
2018 Q1	$31M	Sell	288,325 -276,328	-49%	-$30.1M	0.43%	41
2017 Q4	$62.2M	Buy	564,653 +39,539	+8%	+$4.38M	0.83%	14
2017 Q3	$58.8M	Buy	525,114 +70,694	+16%	+$7.87M	0.92%	13
2017 Q2	$50.7M	Buy	454,420 +60,678	+15%	+$6.75M	0.89%	13
2017 Q1	$43.6M	Buy	393,742 +45,546	+13%	+$5.03M	0.88%	12
2016 Q4	$38.1M	Buy	348,196 +93,435	+37%	+$10.2M	0.86%	12
2016 Q3	$28.1M	Buy	254,761 +1,296	+0.5%	+$141K	0.67%	18
2016 Q2	$27.1M	Buy	+253,465	New	+$26.6M	0.71%	13

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's JNK Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 19% in Q4 2019, selling an estimated $6.45M and leaving 251,385 shares worth $27.6M. The position accounts for 0.19% of the portfolio, ranked #98.

Advisor Group first reported a position in JNK in Q2 2016 and has held it in 15 quarters since. The position peaked at $62.2M in Q4 2017. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Advisor Group held 251,385 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $27.6M as of Q4 2019.
Advisor Group sold 59,503 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $6.45M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.19% of Advisor Group's portfolio in Q4 2019, its #98 holding.
Advisor Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $62.2M in Q4 2017.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.