Sandy Spring Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sandy Spring Bank’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
2025 Q1	$7.24K	Buy	+76	New	+$7.31K	﹤0.01%	894
2024 Q3	–	Sell	-531	Closed	-$50.1K	–	1253
2024 Q2	$50.1K	Buy	+531	New	+$49.9K	﹤0.01%	588
2024 Q1	–	Sell	-592	Closed	-$56.1K	–	1277
2023 Q4	$56.1K	Buy	+592	New	+$54.1K	﹤0.01%	539
2020 Q1	–	Sell	-445	Closed	-$49K	–	923
2019 Q4	$49K	Buy	+445	New	+$48.3K	﹤0.01%	477
2016 Q2	–	Sell	-300	Closed	-$31K	–	926
2016 Q1	$31K	Buy	300 +255	+567%	+$25.4K	﹤0.01%	513
2015 Q4	$5K	Sell	45 -191	-81%	-$20.3K	﹤0.01%	771
2015 Q3	$25K	Buy	236 +44	+23%	+$4.92K	﹤0.01%	532
2015 Q2	$22K	Buy	+192	New	+$22.6K	﹤0.01%	579
2014 Q4	–	Sell	-1,095	Closed	-$132K	–	808
2014 Q3	$132K	Sell	1,095 -405	-27%	-$49.8K	0.02%	306
2014 Q2	$188K	Hold	1,500	–	–	0.02%	276
2014 Q1	$186K	Buy	+1,500	New	+$184K	0.03%	262

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sandy Spring Bank's JNK Position: Q1 2025 in Review

Sandy Spring Bank opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025: 76 shares worth $7.24K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Sandy Spring Bank previously reported a position in JNK as recently as Q2 2024.

Sandy Spring Bank first reported a position in JNK in Q1 2014 and has held it in 11 quarters since. The position peaked at $188K in Q2 2014. 553 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Sandy Spring Bank held 76 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $7.24K as of Q1 2025.
State Street SPDR Bloomberg High Yield Bond ETF was a new Sandy Spring Bank position in Q1 2025.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #894 holding.
Sandy Spring Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 11 quarters since.
Sandy Spring Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $188K in Q2 2014.
553 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.