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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 		$1K Sell
800
-6,600
-89% -$624K ﹤0.01% 2036
2023
Q4 		$6K Buy
7,400
+5,700
+335% +$520K ﹤0.01% 2660
2023
Q3 		$4K Buy
1,700
+800
+89% +$73.3K ﹤0.01% 2969
2023
Q2 		$2K Sell
900
-4,300
-83% -$394K ﹤0.01% 3041
2023
Q1 		$41K Buy
5,200
+2,500
+93% +$230K ﹤0.01% 1467
2022
Q4 		$2K Sell
2,700
-27,300
-91% -$2.47M ﹤0.01% 3709
2022
Q3 		$400K Sell
30,000
-22,900
-43% -$2.13M 0.03% 633
2022
Q2 		$439K Buy
52,900
+29,600
+127% +$2.85M 0.03% 584
2022
Q1 		$175K Buy
23,300
+5,400
+30% +$563K 0.01% 1287
2021
Q4 		$3K Buy
17,900
+6,900
+63% +$747K ﹤0.01% 4527
2021
Q3 		$13K Buy
11,000
+600
+6% +$65.7K ﹤0.01% 3708
2021
Q2 		$15K Buy
10,400
+1,300
+14% +$142K ﹤0.01% 3557
2021
Q1 		$18K Sell
9,100
-28,600
-76% -$3.11M ﹤0.01% 3298
2020
Q4 		$2K Sell
37,700
-7,000
-16% -$746K ﹤0.01% 4182
2020
Q3 		$27K Sell
44,700
-6,300
-12% -$659K ﹤0.01% 2224
2020
Q2 		$72K Buy
51,000
+35,800
+236% +$3.57M ﹤0.01% 1500
2020
Q1 		$78K Sell
15,200
-249,700
-94% -$26.2M ﹤0.01% 1475
2019
Q4 		$22K Buy
264,900
+172,600
+187% +$18.7M ﹤0.01% 2158
2019
Q3 		$15K Sell
92,300
-85,900
-48% -$9.31M ﹤0.01% 2368
2019
Q2 		$55K Buy
178,200
+105,167
+144% +$11.3M 0.01% 1479
2019
Q1 		$124K Buy
+73,033
New +$7.73M 0.01% 890
2017
Q3 		– Sell
-4,333
Closed -$1K – 6268
2017
Q2 		$1K Sell
4,333
-634
-13% -$70.5K ﹤0.01% 5907
2017
Q1 		$2K Sell
4,967
-33
-0.7% -$3.64K ﹤0.01% 5461
2016
Q4 		$14K Buy
5,000
+4,667
+1,402% +$508K ﹤0.01% 3835
2016
Q3 		$6K Sell
333
-6,700
-95% -$729K ﹤0.01% 4770
2016
Q2 		$32K Buy
7,033
+6,233
+779% +$653K ﹤0.01% 2832
2016
Q1 		$10K Sell
800
-11,700
-94% -$1.17M ﹤0.01% 4031
2015
Q4 		$40K Buy
+12,500
New +$1.33M ﹤0.01% 2699

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.