Ladenburg Thalmann Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$57M	Sell	520,714 -44,422	-8%	-$4.82M	0.36%	56
2019 Q3	$61.3M	Buy	565,136 +346,657	+159%	+$37.6M	0.42%	46
2019 Q2	$23.7M	Sell	218,479 -60,424	-22%	-$6.52M	0.17%	131
2019 Q1	$30.1M	Buy	278,903 +178,713	+178%	+$18.9M	0.23%	98
2018 Q4	$10.1M	Sell	100,190 -187,573	-65%	-$19.6M	0.09%	204
2018 Q3	$31.1M	Sell	287,763 -582	-0.2%	-$62.6K	0.26%	95
2018 Q2	$31M	Hold	288,345	–	–	0.29%	80
2018 Q1	$31M	Sell	288,345 -237,475	-45%	-$25.9M	0.29%	80
2017 Q4	$57.9M	Buy	525,820 +24,275	+5%	+$2.69M	0.55%	34
2017 Q3	$56.2M	Buy	501,545 +44,765	+10%	+$4.99M	0.61%	28
2017 Q2	$51M	Buy	456,780 +2,977	+0.7%	+$331K	0.6%	30
2017 Q1	$50.3M	Buy	453,803 +83,829	+23%	+$9.25M	0.64%	28
2016 Q4	$40.5M	Buy	369,974 +42,868	+13%	+$4.67M	0.56%	38
2016 Q3	$36M	Buy	327,106 +15,875	+5%	+$1.73M	0.54%	37
2016 Q2	$33.3M	Buy	311,231 +18,075	+6%	+$1.89M	0.53%	37
2016 Q1	$30.1M	Buy	293,156 +235,962	+413%	+$23.5M	0.53%	36
2015 Q4	$5.82M	Sell	57,194 -1,344	-2%	-$143K	0.11%	184
2015 Q3	$6.26M	Sell	58,538 -126,362	-68%	-$14.1M	0.13%	163
2015 Q2	$21.3M	Buy	184,900 +9,314	+5%	+$1.09M	0.39%	51
2015 Q1	$20.7M	Buy	175,586 +89,384	+104%	+$10.5M	0.4%	54
2014 Q4	$9.98M	Sell	86,202 -420,606	-83%	-$49.9M	0.22%	106
2014 Q3	$61.1M	Sell	506,808 -13,984	-3%	-$1.72M	1.66%	3
2014 Q2	$65.2M	Buy	520,792 +14,129	+3%	+$1.75M	1.79%	3
2014 Q1	$62.8M	Buy	506,663 +10,605	+2%	+$1.3M	1.83%	3
2013 Q4	$60.4M	Sell	496,058 -1,749	-0.4%	-$212K	1.86%	4
2013 Q3	$59.5M	Buy	497,807 +132,161	+36%	+$15.8M	2.02%	4
2013 Q2	$43.3M	Buy	+365,646	New	+$44.8M	1.55%	5

Other funds holding JNK

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JNK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 7.9% in Q4 2019, selling an estimated $4.82M and leaving 520,714 shares worth $57M. The position accounts for 0.36% of the portfolio, ranked #56.

Ladenburg Thalmann Financial Services first reported a position in JNK in Q2 2013 and has held it in 27 quarters since. The position peaked at $65.2M in Q2 2014. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Ladenburg Thalmann Financial Services held 520,714 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $57M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 44,422 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $4.82M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.36% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #56 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $65.2M in Q2 2014.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.