Lattice Strategies’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Lattice Strategies’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 Q1	$557K	Sell	20,435 -7,060	-26%	-$190K	0.51%	37
2018 Q4	$716K	Sell	27,495 -350	-1%	-$9.4K	0.62%	30
2018 Q3	$768K	Sell	27,845 -435	-2%	-$11.9K	0.59%	35
2018 Q2	$772K	Sell	28,280 -16,060	-36%	-$440K	0.6%	35
2018 Q1	$1.21M	Sell	44,340 -1,440	-3%	-$39.6K	0.88%	24
2017 Q4	$1.26M	Sell	45,780 -80	-0.2%	-$2.22K	0.91%	22
2017 Q3	$1.28M	Sell	45,860 -3,845	-8%	-$107K	0.97%	20
2017 Q2	$1.39M	Sell	49,705 -2,085	-4%	-$58.3K	1.07%	18
2017 Q1	$1.45M	Sell	51,790 -3,550	-6%	-$99K	1.13%	16
2016 Q4	$1.53M	Sell	55,340 -4,465	-7%	-$123K	1.25%	13
2016 Q3	$1.66M	Sell	59,805 -5,245	-8%	-$143K	1.26%	16
2016 Q2	$1.76M	Buy	65,050 +25,940	+66%	+$687K	1.37%	12
2016 Q1	$1.01M	Buy	39,110 +13,870	+55%	+$350K	0.79%	32
2015 Q4	$648K	Sell	25,240 -39,895	-61%	-$1.06M	0.51%	44
2015 Q3	$1.75M	Buy	+65,135	New	+$1.82M	1.24%	16

Other funds holding SJNK

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lattice Strategies's SJNK Position: Q1 2019 in Review

Lattice Strategies reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 26% in Q1 2019, selling an estimated $190K and leaving 20,435 shares worth $557K. The position accounts for 0.51% of the portfolio, ranked #37.

Lattice Strategies first reported a position in SJNK in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2016. 273 funds tracked by Wall St. Rank hold SJNK as of Q1 2019.

Lattice Strategies held 20,435 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $557K as of Q1 2019.
Lattice Strategies sold 7,060 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2019, an estimated $190K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.51% of Lattice Strategies's portfolio in Q1 2019, its #37 holding.
Lattice Strategies first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015 and has held it in 15 quarters since.
Lattice Strategies's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.76M in Q2 2016.
273 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.