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

Cutler 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
2024
Q1 		– Sell
-1,887
Closed -$178K – 2956
2023
Q4 		$178K Buy
+1,887
New +$172K 0.02% 790
2023
Q2 		– Sell
-2,263
Closed -$207K – 3887
2023
Q1 		$210K Buy
+2,263
New +$208K 0.02% 653
2022
Q4 		– Sell
-20,768
Closed -$1.88M – 4817
2022
Q3 		$1.82M Sell
20,768
-4,750
-19% -$443K 0.12% 170
2022
Q2 		$2.31M Buy
25,518
+23,368
+1,087% +$2.25M 0.16% 140
2022
Q1 		$220K Buy
2,150
+1,350
+169% +$141K 0.01% 1131
2021
Q4 		$86K Buy
800
+100
+14% +$10.8K ﹤0.01% 1972
2021
Q3 		$76K Sell
700
-10,900
-94% -$1.19M ﹤0.01% 2143
2021
Q2 		$1.27M Buy
11,600
+5,000
+76% +$545K 0.06% 365
2021
Q1 		$718K Buy
+6,600
New +$717K 0.04% 569
2020
Q4 		– Sell
-2,057
Closed -$219K – 5151
2020
Q3 		$214K Sell
2,057
-1,850
-47% -$193K 0.01% 882
2020
Q2 		$395K Buy
+3,907
New +$389K 0.03% 572
2020
Q1 		– Sell
-13,689
Closed -$1.44M – 4356
2019
Q4 		$1.5M Buy
13,689
+10,693
+357% +$1.16M 0.09% 193
2019
Q3 		$325K Buy
+2,996
New +$325K 0.03% 493
2017
Q4 		– Sell
-667
Closed -$73.9K – 5398
2017
Q3 		$74K Buy
667
+582
+685% +$64.8K ﹤0.01% 1908
2017
Q2 		$9K Sell
85
-73
-46% -$8.12K ﹤0.01% 4261
2017
Q1 		$17K Sell
158
-16,398
-99% -$1.81M ﹤0.01% 3493
2016
Q4 		$1.81M Buy
16,556
+14,056
+562% +$1.53M 0.07% 228
2016
Q3 		$275K Buy
2,500
+700
+39% +$76.2K 0.01% 974
2016
Q2 		$192K Buy
+1,800
New +$189K 0.01% 1148

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's JNK Position: Q1 2024 in Review

Cutler Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 1,887 shares — an estimated $178K sold.

Cutler Group first reported a position in JNK in Q2 2016 and held it in 19 quarters. The position peaked at $2.31M in Q2 2022. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

  • Cutler Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,887 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $178K.
  • Cutler Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 19 quarters.
  • Cutler Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.31M in Q2 2022.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.