ALPS Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

ALPS Advisors’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
2018 Q2	–	Sell	-35,192	Closed	-$3.79M	–	951
2018 Q1	$3.79M	Buy	35,192 +285	+0.8%	+$31K	0.03%	168
2017 Q4	$3.85M	Sell	34,907 -100,562	-74%	-$11.1M	0.03%	151
2017 Q3	$15.2M	Buy	135,469 +1,067	+0.8%	+$119K	0.11%	99
2017 Q2	$15M	Sell	134,402 -84,217	-39%	-$9.36M	0.1%	110
2017 Q1	$24.2M	Sell	218,619 -1,040	-0.5%	-$115K	0.17%	84
2016 Q4	$24M	Buy	219,659 +21,116	+11%	+$2.3M	0.18%	85
2016 Q3	$21.9M	Buy	198,543 +16,786	+9%	+$1.83M	0.18%	90
2016 Q2	$19.5M	Buy	181,757 +18,047	+11%	+$1.89M	0.17%	85
2016 Q1	$17.3M	Sell	163,710 -21,418	-12%	-$2.14M	0.18%	91
2015 Q4	$18.8M	Buy	185,128 +23,890	+15%	+$2.53M	0.18%	87
2015 Q3	$172K	Sell	161,238 -2,671	-2%	-$299K	0.18%	83
2015 Q2	$18.9M	Buy	163,909 +1,401	+0.9%	+$165K	0.16%	87
2015 Q1	$19.1M	Buy	162,508 +38,643	+31%	+$4.53M	0.16%	91
2014 Q4	$14.3M	Buy	123,865 +5,522	+5%	+$655K	0.11%	87
2014 Q3	$14.3M	Buy	118,343 +2,410	+2%	+$296K	0.11%	92
2014 Q2	$14.5M	Buy	115,933 +8,616	+8%	+$1.07M	0.12%	75
2014 Q1	$13.3M	Buy	107,317 +5,214	+5%	+$641K	0.13%	47
2013 Q4	$12.4M	Sell	102,103 -144	-0.1%	-$17.5K	0.13%	46
2013 Q3	$12.2M	Sell	102,247 -283	-0.3%	-$33.8K	0.14%	37
2013 Q2	$12.1M	Buy	+102,530	New	+$12.6M	0.15%	36

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's JNK Position: Q2 2018 in Review

ALPS Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2018, closing a stake of 35,192 shares — an estimated $3.79M sold.

ALPS Advisors first reported a position in JNK in Q2 2013 and held it in 20 quarters. The position peaked at $24.2M in Q1 2017. 459 funds tracked by Wall St. Rank hold JNK as of Q2 2018.

ALPS Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
ALPS Advisors sold 35,192 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2018, an estimated $3.79M.
ALPS Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 20 quarters.
ALPS Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $24.2M in Q1 2017.
459 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2018.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.