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

Ladenburg Thalmann Financial Services’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10.4M	Sell	390,954 -36,903	-9%	-$989K	0.07%	290
2019 Q3	$11.6M	Sell	427,857 -23,197	-5%	-$627K	0.08%	246
2019 Q2	$12.3M	Buy	451,054 +60,267	+15%	+$1.64M	0.09%	225
2019 Q1	$10.7M	Buy	390,787 +185,323	+90%	+$4.99M	0.08%	230
2018 Q4	$5.35M	Sell	205,464 -256,765	-56%	-$6.89M	0.05%	353
2018 Q3	$12.8M	Buy	462,229 +97,395	+27%	+$2.67M	0.11%	180
2018 Q2	$9.98M	Hold	364,834	–	–	0.09%	206
2018 Q1	$9.98M	Sell	364,834 -271,374	-43%	-$7.47M	0.09%	206
2017 Q4	$17.5M	Sell	636,208 -606,757	-49%	-$16.8M	0.17%	132
2017 Q3	$34.8M	Buy	1,242,965 +145,067	+13%	+$4.04M	0.38%	51
2017 Q2	$30.7M	Buy	1,097,898 +633,394	+136%	+$17.7M	0.36%	56
2017 Q1	$13M	Buy	464,504 +6,777	+1%	+$189K	0.16%	134
2016 Q4	$12.7M	Buy	457,727 +87,402	+24%	+$2.41M	0.18%	127
2016 Q3	$10.3M	Buy	370,325 +42,226	+13%	+$1.15M	0.15%	137
2016 Q2	$8.85M	Buy	328,099 +17,065	+5%	+$452K	0.14%	151
2016 Q1	$8.03M	Buy	311,034 +114,470	+58%	+$2.89M	0.14%	156
2015 Q4	$5.05M	Sell	196,564 -273,270	-58%	-$7.28M	0.09%	201
2015 Q3	$12.7M	Sell	469,834 -186,397	-28%	-$5.22M	0.26%	90
2015 Q2	$19M	Sell	656,231 -93,646	-12%	-$2.73M	0.35%	64
2015 Q1	$21.9M	Sell	749,877 -57,934	-7%	-$1.69M	0.42%	49
2014 Q4	$23.4M	Sell	807,811 -110,933	-12%	-$3.27M	0.52%	39
2014 Q3	$27.5M	Sell	918,744 -546,393	-37%	-$16.6M	0.75%	30
2014 Q2	$45.4M	Buy	1,465,137 +113,797	+8%	+$3.52M	1.24%	9
2014 Q1	$41.9M	Buy	1,351,340 +1,114,295	+470%	+$34.4M	1.22%	12
2013 Q4	$7.31M	Sell	237,045 -16,903	-7%	-$520K	0.23%	86
2013 Q3	$7.76M	Buy	253,948 +211,609	+500%	+$6.45M	0.26%	84
2013 Q2	$1.28M	Buy	+42,339	New	+$1.3M	0.05%	331

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 8.6% in Q4 2019, selling an estimated $989K and leaving 390,954 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #290.

Ladenburg Thalmann Financial Services first reported a position in SJNK in Q2 2013 and has held it in 27 quarters since. The position peaked at $45.4M in Q2 2014. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Ladenburg Thalmann Financial Services held 390,954 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.4M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 36,903 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $989K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #290 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $45.4M in Q2 2014.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

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