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State Street SPDR Bloomberg High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.2B -$126M -1,347,472 -9%
State Street
2
State Street
Massachusetts
$631M +$136M +1,456,287 +25%
Goldman Sachs
3
Goldman Sachs
New York
$409M +$41.6M +446,107 +11%
Wells Fargo
4
Wells Fargo
California
$374M -$8.88M -95,330 -2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$334M +$185M +1,985,000 +109%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$241M +$13M +139,829 +5%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$231M -$11M -118,180 -4%
BlackRock
8
BlackRock
New York
$221M -$66.1M -709,202 -22%
UCFA
9
United Capital Financial Advisors
Texas
$203M +$14.6M +157,222 +7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$147M +$138M +1,476,893 +772%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126M -$5.37M -57,605 -4%
Bank of America
12
Bank of America
North Carolina
$118M -$159M -1,706,532 -56%
AssetMark Inc
13
AssetMark Inc
California
$94.9M +$995K +10,683 +1%
Morgan Stanley
14
Morgan Stanley
New York
$88.3M -$6.34M -68,089 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68.2M -$45.8M -491,200 -39%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$62.5M -$6.1M -65,476 -8%
LPL Financial
17
LPL Financial
California
$61.1M +$3.14M +33,756 +5%
PO
18
Private Ocean
California
$59.2M +$1.17M +12,525 +2%
MD
19
Money Design
Japan
$54.9M +$3.91M +41,984 +2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$51.3M -$54.6M -585,898 -50%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$48.7M +$13.1M +140,466 +34%
Ameriprise
22
Ameriprise
Minnesota
$46.8M -$4.36M -46,807 -8%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$41.5M -$23M -247,307 -34%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$37.2M +$38.5M +413,457 +4,133%
UBS Group
25
UBS Group
Switzerland
$35.8M -$11.8M -126,495 -24%