Hanseatic Management Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Hanseatic Management Services’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 Q4	$5.35K	Hold	56	–	–	0.01%	114
2024 Q3	$5.48K	Hold	56	–	–	0.01%	109
2024 Q2	$5.28K	Hold	56	–	–	0.01%	110
2024 Q1	$5.33K	Hold	56	–	–	0.01%	110
2023 Q4	$5.3K	Hold	56	–	–	0.01%	104
2023 Q3	$5.06K	Hold	56	–	–	0.01%	111
2023 Q2	$5K	Buy	56 +1	+2%	+$92	0.01%	98
2023 Q1	$5K	Hold	55	–	–	0.01%	93
2022 Q4	$5K	Buy	55 +3	+6%	+$271	0.01%	89
2022 Q3	$5K	Sell	52 -271	-84%	-$25.2K	0.01%	83
2022 Q2	$29K	Hold	323	–	–	0.07%	49
2022 Q1	$33K	Hold	323	–	–	0.06%	69
2021 Q4	$35K	Buy	323 +5	+2%	+$542	0.06%	72
2021 Q3	$35K	Hold	318	–	–	0.06%	77
2021 Q2	$35K	Hold	318	–	–	0.07%	76
2021 Q1	$35K	Hold	318	–	–	0.07%	78
2020 Q4	$35K	Sell	318 -1,362	-81%	-$145K	0.08%	80
2020 Q3	$175K	Sell	1,680 -5,670	-77%	-$593K	0.39%	55
2020 Q2	$744K	Sell	7,350 -223	-3%	-$22.2K	0.63%	64
2020 Q1	$717K	Buy	7,573 +522	+7%	+$54.8K	0.76%	48
2019 Q4	$772K	Buy	7,051 +4,538	+181%	+$492K	0.71%	54
2019 Q3	$273K	Buy	2,513 +713	+40%	+$77.3K	0.28%	104
2019 Q2	$196K	Buy	+1,800	New	+$194K	0.2%	112
2014 Q1	–	Sell	-86	Closed	-$11K	–	263
2013 Q4	$11K	Buy	+86	New	+$10.4K	0.01%	233

Other funds holding JNK

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's JNK Position: Q4 2024 in Review

Hanseatic Management Services held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2024 at 56 shares worth $5.35K. The position accounts for 0.01% of the portfolio, ranked #114.

Hanseatic Management Services first reported a position in JNK in Q4 2013 and has held it in 24 quarters since. The position peaked at $772K in Q4 2019. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Hanseatic Management Services held 56 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.35K as of Q4 2024.
Hanseatic Management Services left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2024.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #114 holding.
Hanseatic Management Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 24 quarters since.
Hanseatic Management Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $772K in Q4 2019.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.