MML Investors Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
225,768
+3,868
| +2% | +$375K | 0.06% | 312 |
|
|
2025
Q4 | $21.6M | Buy |
221,900
+17,185
| +8% | +$1.67M | 0.05% | 345 |
|
|
2025
Q3 | $20.1M | Buy |
204,715
+17,483
| +9% | +$1.7M | 0.05% | 337 |
|
|
2025
Q2 | $18.2M | Buy |
187,232
+9,775
| +6% | +$928K | 0.05% | 353 |
|
|
2025
Q1 | $16.9M | Buy |
177,457
+20,953
| +13% | +$2.02M | 0.06% | 337 |
|
|
2024
Q4 | $14.9M | Buy |
156,504
+16,712
| +12% | +$1.61M | 0.05% | 346 |
|
|
2024
Q3 | $13.7M | Buy |
139,792
+2,236
| +2% | +$215K | 0.05% | 344 |
|
|
2024
Q2 | $13M | Sell |
137,556
-4,188
| -3% | -$394K | 0.05% | 331 |
|
|
2024
Q1 | $13.5M | Buy |
141,744
+973
| +0.7% | +$92K | 0.06% | 326 |
|
|
2023
Q4 | $13.3M | Sell |
140,771
-16,272
| -10% | -$1.49M | 0.06% | 308 |
|
|
2023
Q3 | $14.2M | Buy |
157,043
+9,192
| +6% | +$842K | 0.08% | 250 |
|
|
2023
Q2 | $13.6M | Buy |
147,851
+89,371
| +153% | +$8.18M | 0.08% | 263 |
|
|
2023
Q1 | $5.43M | Sell |
58,480
-101,548
| -63% | -$9.33M | 0.04% | 438 |
|
|
2022
Q4 | $14.4M | Buy |
160,028
+98,757
| +161% | +$8.92M | 0.09% | 243 |
|
|
2022
Q3 | $5.38M | Buy |
61,271
+6,846
| +13% | +$638K | 0.04% | 420 |
|
|
2022
Q2 | $4.94M | Sell |
54,425
-3,153
| -5% | -$304K | 0.04% | 426 |
|
|
2022
Q1 | $5.9M | Sell |
57,578
-56,467
| -50% | -$5.89M | 0.04% | 394 |
|
|
2021
Q4 | $12.4M | Buy |
114,045
+6,123
| +6% | +$663K | 0.09% | 237 |
|
|
2021
Q3 | $11.8M | Buy |
107,922
+3,673
| +4% | +$402K | 0.09% | 239 |
|
|
2021
Q2 | $11.5M | Buy |
104,249
+3,508
| +3% | +$382K | 0.1% | 230 |
|
|
2021
Q1 | $11M | Buy |
100,741
+5,704
| +6% | +$620K | 0.1% | 214 |
|
|
2020
Q4 | $10.4M | Buy |
95,037
+3,248
| +4% | +$346K | 0.11% | 193 |
|
|
2020
Q3 | $9.57M | Sell |
91,789
-19,763
| -18% | -$2.07M | 0.12% | 180 |
|
|
2020
Q2 | $11.3M | Buy |
111,552
+23,645
| +27% | +$2.35M | 0.15% | 159 |
|
|
2020
Q1 | $8.33M | Sell |
87,907
-3,526
| -4% | -$370K | 0.14% | 172 |
|
|
2019
Q4 | $10M | Buy |
91,433
+2,335
| +3% | +$253K | 0.14% | 170 |
|
|
2019
Q3 | $9.69M | Buy |
89,098
+35,487
| +66% | +$3.85M | 0.16% | 153 |
|
|
2019
Q2 | $5.84M | Sell |
53,611
-39,525
| -42% | -$4.26M | 0.08% | 238 |
|
|
2019
Q1 | $10.1M | Buy |
93,136
+36,604
| +65% | +$3.87M | 0.16% | 158 |
|
|
2018
Q4 | $5.7M | Sell |
56,532
-74,527
| -57% | -$7.79M | 0.1% | 214 |
|
|
2018
Q3 | $14.2M | Buy |
131,059
+36,122
| +38% | +$3.88M | 0.24% | 110 |
|
|
2018
Q2 | $10.1M | Sell |
94,937
-19,459
| -17% | -$2.09M | 0.22% | 116 |
|
|
2018
Q1 | $12.3M | Sell |
114,396
-35,852
| -24% | -$3.9M | 0.26% | 96 |
|
|
2017
Q4 | $16.6M | Buy |
150,248
+18,466
| +14% | +$2.05M | 0.31% | 81 |
|
|
2017
Q3 | $14.8M | Sell |
131,782
-107,361
| -45% | -$12M | 0.3% | 79 |
|
|
2017
Q2 | $26.7M | Buy |
+239,143
| New | +$26.6M | 0.51% | 53 |
|
|
2017
Q1 | – | Sell |
-2,997
| Closed | -$328K | – | 821 |
|
|
2016
Q4 | $328K | Sell |
2,997
-4,067
| -58% | -$443K | 0.37% | 29 |
|
|
2016
Q3 | $778K | Sell |
7,064
-9,824
| -58% | -$1.07M | 0.89% | 23 |
|
|
2016
Q2 | $1.81M | Buy |
16,888
+1,125
| +7% | +$118K | 1.62% | 18 |
|
|
2016
Q1 | $1.62M | Sell |
15,763
-6,732
| -30% | -$671K | 1.48% | 19 |
|
|
2015
Q4 | $2.29M | Buy |
22,495
+3,831
| +21% | +$406K | 2.12% | 13 |
|
|
2015
Q3 | $2M | Buy |
18,664
+1,477
| +9% | +$165K | 2.03% | 14 |
|
|
2015
Q2 | $1.98M | Buy |
+17,187
| New | +$2.02M | 2.03% | 19 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM