Advisor Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Advisor Group’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11M	Sell	408,971 -56,827	-12%	-$1.52M	0.08%	225
2019 Q3	$12.6M	Buy	465,798 +234,290	+101%	+$6.33M	0.09%	199
2019 Q2	$6.3M	Sell	231,508 -145,619	-39%	-$3.95M	0.05%	320
2019 Q1	$10.3M	Buy	377,127 +218,226	+137%	+$5.88M	0.08%	205
2018 Q4	$4.14M	Sell	158,901 -206,033	-56%	-$5.53M	0.04%	366
2018 Q3	$10.1M	Buy	364,934 +104,407	+40%	+$2.87M	0.1%	179
2018 Q2	$7.11M	Buy	260,527 +2,364	+0.9%	+$64.7K	0.1%	188
2018 Q1	$7.06M	Sell	258,163 -258,288	-50%	-$7.11M	0.1%	190
2017 Q4	$14.2M	Buy	516,451 +30,205	+6%	+$837K	0.19%	102
2017 Q3	$13.6M	Buy	486,246 +63,637	+15%	+$1.77M	0.21%	98
2017 Q2	$11.8M	Buy	422,609 +48,201	+13%	+$1.35M	0.21%	103
2017 Q1	$10.5M	Buy	374,408 +25,487	+7%	+$711K	0.21%	99
2016 Q4	$9.66M	Buy	348,921 +87,973	+34%	+$2.42M	0.22%	101
2016 Q3	$7.23M	Sell	260,948 -10,609	-4%	-$290K	0.17%	126
2016 Q2	$7.33M	Buy	+271,557	New	+$7.19M	0.19%	119

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group's SJNK Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 12% in Q4 2019, selling an estimated $1.52M and leaving 408,971 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #225.

Advisor Group first reported a position in SJNK in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2017. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Advisor Group held 408,971 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11M as of Q4 2019.
Advisor Group sold 56,827 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $1.52M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #225 holding.
Advisor Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $14.2M in Q4 2017.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

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