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

Wellington Management 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
2019 Q3	–	Sell	-16,099	Closed	-$1.75M	–	2067
2019 Q2	$1.75M	Hold	16,099	–	–	﹤0.01%	1651
2019 Q1	$1.74M	Hold	16,099	–	–	﹤0.01%	1655
2018 Q4	$1.62M	Hold	16,099	–	–	﹤0.01%	1694
2018 Q3	$1.74M	Hold	16,099	–	–	﹤0.01%	1740
2018 Q2	$1.71M	Hold	16,099	–	–	﹤0.01%	1762
2018 Q1	$1.73M	Buy	+16,099	New	+$1.75M	﹤0.01%	1767
2017 Q2	–	Sell	-211,533	Closed	-$23.4M	–	2253
2017 Q1	$23.4M	Buy	211,533 +37,933	+22%	+$4.19M	0.01%	982
2016 Q4	$19M	Buy	173,600 +159,033	+1,092%	+$17.3M	﹤0.01%	1020
2016 Q3	$1.6M	Hold	14,567	–	–	﹤0.01%	1708
2016 Q2	$1.56M	Hold	14,567	–	–	﹤0.01%	1668
2016 Q1	$1.5M	Buy	+14,567	New	+$1.45M	﹤0.01%	1678
2015 Q2	–	Sell	-96,433	Closed	-$11.3M	–	2177
2015 Q1	$11.3M	Buy	+96,433	New	+$11.3M	﹤0.01%	1204
2014 Q4	–	Sell	-99,371	Closed	-$12M	–	2201
2014 Q3	$12M	Sell	99,371 -23,309	-19%	-$2.87M	﹤0.01%	1180
2014 Q2	$15.4M	Hold	122,680	–	–	﹤0.01%	1128
2014 Q1	$15.2M	Hold	122,680	–	–	﹤0.01%	1120
2013 Q4	$14.9M	Buy	122,680 +41,233	+51%	+$5M	﹤0.01%	1113
2013 Q3	$9.73M	Hold	81,447	–	–	﹤0.01%	1221
2013 Q2	$9.65M	Buy	+81,447	New	+$9.99M	﹤0.01%	1206

Other funds holding JNK

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Wellington Management Group's JNK Position: Q3 2019 in Review

Wellington Management Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 16,099 shares — an estimated $1.75M sold.

Wellington Management Group first reported a position in JNK in Q2 2013 and held it in 18 quarters. The position peaked at $23.4M in Q1 2017. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

Wellington Management Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Wellington Management Group sold 16,099 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $1.75M.
Wellington Management Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 18 quarters.
Wellington Management Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $23.4M in Q1 2017.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.