Mather Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mather 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 Q3	–	Sell	-75	Closed	-$7.14K	–	1968
2024 Q2	$7.14K	Buy	+75	New	+$7.05K	﹤0.01%	1535
2020 Q2	–	Sell	-4,844	Closed	-$459K	–	218
2020 Q1	$459K	Buy	4,844 +1,102	+29%	+$116K	0.03%	92
2019 Q4	$410K	Buy	+3,742	New	+$406K	0.03%	100

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

OPAM

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mather Group's JNK Position: Q3 2024 in Review

Mather Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 75 shares — an estimated $7.14K sold.

Mather Group first reported a position in JNK in Q4 2019 and held it in 3 quarters. The position peaked at $459K in Q1 2020. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Mather Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Mather Group sold 75 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $7.14K.
Mather Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 3 quarters.
Mather Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $459K in Q1 2020.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.