SS SPDR BB High Yield BondJNKETF
13F holders, Q1 2024 (March 31)549holders
4famous investors
$95.22avg. 13F price*
At the end of Q1 2024, 549 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings. The largest holders were State Street Corp. ($1.1B), Clark Capital Management Group, Inc. ($625.2M) and Goldman Sachs Group Inc. ($556.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR BB High Yield Bond
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $236.6M |
| Exits | 50 | $122.8M |
Ownership 549 holders
| State Street Corp. | 0.05% | Add +43.9% | 11,939,875 | $1.1B |
| Clark Capital Management Group, Inc. | 4.66% | Add +3.0% | 6,566,756 | $625.2M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -22.8% | 5,844,344 | $556.4M |
| Ocean Park Asset Management, LLC | 20.26% | Add +20.7% | 4,517,700 | $430.1M |
| Wells Fargo & Company | 0.10% | Reduce -1.2% | 4,105,433 | $390.8M |
| Assetmark, Inc. | 1.25% | Add +10.1% | 4,033,121 | $384.0M |
| Japan Science & Technology Agency | 4.56% | No change | 3,858,054 | $367.3M |
| Envestnet Asset Management Inc. | 0.11% | Add +2.4% | 3,136,806 | $298.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.36% | Add +25.2% | 2,737,137 | $259.0M |
| Jane Street Group, LLC | 0.31% | Add +223.6% | 2,545,240 | $242.3M |
| JPMorgan Chase & Co. | 0.02% | Add +59.2% | 2,280,927 | $217.1M |
| BlackRock Inc. | 0.00% | Add +0.3% | 2,132,986 | $203.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -11.2% | 1,695,954 | $161.5M |
| Morgan Stanley | 0.01% | Add +103.1% | 1,688,374 | $160.7M |
| Kensington Asset Management, LLC | 7.86% | No change | 1,651,300 | $157.2M |
| United Capital Financial Advisors, LLC | 0.92% | Reduce -1.8% | 1,170,344 | $111.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.73% | No change | 1,110,000 | $105.7M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -32.5% | 1,085,768 | $103.4M |
| Arch Capital Group LTD. | 17.17% | New | 1,058,761 | $100.8M |
| LPL Financial LLC | 0.05% | Add +60.5% | 981,593 | $93.4M |
| Angeles Investment Advisors, LLC | 4.69% | Add +193.8% | 927,000 | $88.3M |
| Man Group plc | 0.24% | No change | 892,377 | $85.0M |
| Bank of America Corp. | 0.01% | Reduce -29.4% | 833,541 | $79.4M |
| Toews Corp. | 11.10% | Reduce -9.2% | 670,100 | $63.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.1% | 669,005 | $63.7M |
| Royal Bank of Canada | 0.02% | Reduce -21.0% | 652,273 | $62.1M |
| Osaic Holdings, Inc. | 0.14% | Reduce -39.9% | 647,294 | $61.6M |
| Aristotle Pacific Capital, LLC | 22.31% | Add +26.4% | 636,186 | $60.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.75% | Add +8.8% | 634,008 | $60.4M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -14.6% | 620,502 | $59.1M |
| Private Ocean, LLC | 5.12% | Reduce -4.5% | 507,753 | $48.3M |
| Balyasny Asset Management L.P. | 0.13% | Add +17.6% | 497,742 | $47.4M |
| Quotient Wealth Partners, LLC | 1.66% | Reduce -4.4% | 489,114 | $46.6M |
| Dynasty Wealth Management, LLC | 1.48% | — | 488,645 | $46.5M |
| HSBC Holdings PLC | 0.03% | Add +2.6% | 453,423 | $43.2M |
| Logan Stone Capital, LLC | 9.14% | Add +272.0% | 446,853 | $42.5M |
| Bank of Montreal | 0.01% | Add +816.4% | 423,831 | $40.4M |
| American Century Companies Inc. | 0.02% | No change | 397,970 | $37.9M |
| UBS Group AG | 0.01% | Add +4.0% | 378,664 | $36.0M |
| Jefferies Financial Group Inc. | 0.73% | Reduce -13.0% | 347,786 | $33.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Reduce -0.4% | 346,649 | $33.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.76% | No change | 337,566 | $32.1M |
| Nuveen Asset Management, LLC | 0.01% | No change | 300,746 | $31.3M |
| Millennium Management | 0.03% | Reduce -3.6% | 328,361 | $31.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +10.5% | 313,115 | $29.8M |
| Rafferty Asset Management, LLC | 0.11% | Add +32.8% | 311,863 | $29.7M |
| Cetera Investment Advisers | 0.07% | Add +414.5% | 292,280 | $27.8M |
| Envestnet Portfolio Solutions, Inc. | 0.09% | Reduce -40.8% | 263,437 | $25.1M |
| Schroder Investment Management Group | 0.03% | Reduce -68.9% | 261,160 | $24.9M |
| Townsquare Capital LLC | 0.33% | Reduce -8.8% | 239,216 | $22.8M |
| BTS Asset Management, Inc. | 18.44% | Reduce -11.3% | 234,068 | $22.3M |
| Allstate Corp. | 1.44% | No change | 212,913 | $20.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +38.4% | 182,288 | $17.4M |
| Capstone Investment Advisors, LLC | 0.60% | Add +8.8% | 181,401 | $17.3M |
| Old Mission Capital LLC | 0.42% | New | 180,630 | $17.2M |
| Equitable Holdings, Inc. | 0.19% | Add +50.3% | 178,221 | $17.0M |
| Checchi Capital Advisers, LLC | 1.29% | Add +20.4% | 173,730 | $16.5M |
| NewSquare Capital LLC | 1.46% | Reduce -0.1% | 174,750 | $16.5M |
| Chandler Asset Management, Inc. | 3.34% | Add +1.2% | 172,916 | $16.5M |
| Prime Capital Investment Advisors, LLC | 0.22% | Add +2.4% | 169,158 | $16.1M |
| Sun Life Financial Inc. | 0.97% | New | 168,000 | $15.4M |
| HRT Financial LP | 0.09% | New | 160,503 | $15.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -58.0% | 156,907 | $14.9M |
| One Capital Management, LLC | 0.54% | Add +11.7% | 156,625 | $14.9M |
| Guggenheim Capital LLC | 0.10% | Reduce 0.0% | 146,788 | $14.0M |
| BLB&B Advisors, LLC | 0.78% | Add +6.2% | 145,138 | $13.8M |
| MML Investors Services, LLC | 0.06% | Add +0.7% | 141,744 | $13.5M |
| RFG Advisory, LLC | 0.43% | Add +9.3% | 133,799 | $12.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.68% | Add +24.1% | 132,018 | $12.6M |
| Marshall Wace, LLP | 0.02% | New | 126,300 | $12.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +62.7% | 126,152 | $12.0M |
| Apella Capital, LLC | 0.60% | Add +10.6% | 126,818 | $12.0M |
| Deutsche Bank AG | 0.01% | Reduce -11.9% | 119,841 | $11.4M |
| CIBC Asset Management Inc | 0.04% | Add +34.6% | 118,454 | $11.3M |
| Fsa Wealth Partners, Inc. | 2.69% | Reduce -2.8% | 113,652 | $10.8M |
| Jessup Wealth Management, Inc | 4.44% | Add +12.8% | 108,895 | $10.4M |
| Stifel Financial Corp. | 0.01% | Add +23.4% | 108,576 | $10.3M |
| Susquehanna International Group, LLP | 0.02% | New | 106,865 | $10.2M |
| Park Avenue Securities LLC | 0.13% | Add +74.2% | 103,534 | $9.9M |
| Norden Group LLC | 2.00% | New | 103,434 | $9.8M |
| Conning Inc. | 0.32% | Reduce -50.0% | 100,000 | $9.5M |
| Apollon Wealth Management, LLC | 0.29% | Add +1.1% | 96,545 | $9.2M |
| Csenge Advisory Group | 0.50% | Add +0.7% | 93,757 | $8.9M |
| Shilanski & Associates, Inc. | 2.97% | Add +6.0% | 90,599 | $8.6M |
| Kingsview Wealth Management, LLC | 0.20% | Add +0.6% | 84,862 | $8.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.13% | Reduce -5.1% | 83,928 | $8.0M |
| Aspire Private Capital, LLC | 2.08% | Add +393.7% | 83,097 | $7.9M |
| Citadel Advisors | 0.01% | Reduce -65.4% | 81,162 | $7.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +11.1% | 80,000 | $7.6M |
| IFG Advisory, LLC | 0.56% | Add +17.7% | 79,045 | $7.5M |
| Integrated Wealth Concepts LLC | 0.11% | Add +8.6% | 77,855 | $7.4M |
| Truist Financial Corp. | 0.01% | Add +10.9% | 77,317 | $7.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -45.7% | 75,343 | $7.2M |
| Sound Income Strategies, LLC | 0.54% | Add +43.3% | 75,282 | $7.2M |
| Symmetry Partners, LLC | 0.54% | Reduce -64.8% | 72,689 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.9% | 72,066 | $6.9M |
| Rovin Capital /Ut/ | 2.81% | Add +9.1% | 71,953 | $6.8M |
| Coppell Advisory Solutions Corp. | 1.28% | — | 71,572 | $6.8M |
| Prospera Financial Services Inc | 0.20% | Reduce -3.2% | 70,499 | $6.7M |
| Renaissance Technologies | 0.01% | New | 69,000 | $6.6M |
"% of holder's portfolio" is JNK's weight in each manager's 13F, not the share of SS SPDR BB High Yield Bond the manager owns.