Tiedemann Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tiedemann Advisors’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
2023 Q3	$441K	Hold	4,880	–	–	0.02%	176
2023 Q2	$449K	Hold	4,880	–	–	0.02%	166
2023 Q1	$453K	Hold	4,880	–	–	0.02%	159
2022 Q4	$439K	Buy	+4,880	New	+$441K	0.02%	163
2020 Q1	–	Sell	-18,426	Closed	-$2.02M	–	308
2019 Q4	$2.02M	Hold	18,426	–	–	0.1%	114
2019 Q3	$2M	Hold	18,426	–	–	0.1%	123
2019 Q2	$2.01M	Sell	18,426 -461	-2%	-$49.7K	0.1%	107
2019 Q1	$2.04M	Hold	18,887	–	–	0.1%	133
2018 Q4	$1.9M	Sell	18,887 -944	-5%	-$98.6K	0.1%	139
2018 Q3	$2.15M	Sell	19,831 -1,118	-5%	-$120K	0.13%	103
2018 Q2	$2.23M	Sell	20,949 -1,121	-5%	-$120K	0.14%	98
2018 Q1	$2.37M	Sell	22,070 -1,101	-5%	-$120K	0.16%	85
2017 Q4	$2.55M	Buy	+23,171	New	+$2.57M	0.2%	71

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Tiedemann Advisors's JNK Position: Q3 2023 in Review

Tiedemann Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2023 at 4,880 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #176.

Tiedemann Advisors first reported a position in JNK in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.55M in Q4 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Tiedemann Advisors held 4,880 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $441K as of Q3 2023.
Tiedemann Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2023.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Tiedemann Advisors's portfolio in Q3 2023, its #176 holding.
Tiedemann Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 13 quarters since.
Tiedemann Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.55M in Q4 2017.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.