SS SPDR BB High Yield BondJNKETF
13F holders, Q2 2024 (June 30)536holders −13
49new positions
63sold out
5famous investors
$94.30avg. 13F price*
At the end of Q2 2024, 536 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings, down 13 from Q1 2024. 49 opened new positions and 63 sold out. The largest holders were State Street Corp. ($1.1B), Clark Capital Management Group, Inc. ($611.2M) and Goldman Sachs Group Inc. ($582.9M). 5 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SS SPDR BB High Yield Bond
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $58.3M |
| Exits | 63 | $189.5M |
All 13F filers, Q1 2024 → Q2 2024: 5,200,142 shares bought and 10,146,463 shares sold, net −4,946,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 536 holders
| State Street Corp. | 0.05% | Reduce -3.0% | 11,584,402 | $1.1B |
| Clark Capital Management Group, Inc. | 4.49% | Reduce -1.3% | 6,483,544 | $611.2M |
| Goldman Sachs Group Inc. | 0.11% | Add +5.8% | 6,183,261 | $582.9M |
| Ocean Park Asset Management, LLC | 21.42% | Add +6.0% | 4,790,796 | $451.6M |
| Assetmark, Inc. | 1.25% | Add +5.9% | 4,271,425 | $402.7M |
| Wells Fargo & Company | 0.10% | Add +0.6% | 4,129,481 | $389.3M |
| Japan Science & Technology Agency | 5.05% | No change | 3,858,054 | $363.7M |
| Envestnet Asset Management Inc. | 0.10% | Add +0.6% | 3,156,310 | $297.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.36% | Add +15.1% | 3,149,657 | $296.0M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 2,061,323 | $194.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.4% | 1,536,828 | $144.9M |
| Kensington Asset Management, LLC | 13.87% | Reduce -17.4% | 1,363,800 | $128.6M |
| Thrivent Financial for Lutherans | 0.23% | Add +11.5% | 1,210,908 | $114.2M |
| United Capital Financial Advisors, LLC | 0.95% | Add +0.5% | 1,176,024 | $110.9M |
| Toews Corp. | 17.31% | Add +66.0% | 1,112,000 | $104.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.63% | No change | 1,110,000 | $104.6M |
| LPL Financial LLC | 0.05% | Add +8.9% | 1,069,135 | $100.8M |
| Ameriprise Financial Inc. | 0.02% | Add +43.3% | 958,429 | $90.4M |
| Angeles Investment Advisors, LLC | 4.45% | No change | 927,000 | $87.4M |
| Man Group plc | 0.23% | No change | 892,377 | $84.1M |
| Morgan Stanley | 0.01% | Reduce -50.4% | 837,116 | $78.9M |
| Bank of America Corp. | 0.01% | Reduce -4.2% | 798,925 | $75.3M |
| Jane Street Group, LLC | 0.07% | Reduce -71.9% | 715,365 | $67.4M |
| Aristotle Pacific Capital, LLC | 21.43% | Add +8.3% | 689,158 | $65.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -70.5% | 671,828 | $63.3M |
| Royal Bank of Canada | 0.02% | Add +2.1% | 665,853 | $62.8M |
| PNC Financial Services Group, Inc. | 0.04% | Add +0.9% | 626,178 | $59.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.67% | Reduce -4.5% | 605,772 | $57.1M |
| Balyasny Asset Management L.P. | 0.14% | Add +16.7% | 581,053 | $54.8M |
| Osaic Holdings, Inc. | 0.12% | Reduce -16.3% | 541,697 | $51.1M |
| Private Ocean, LLC | 4.24% | Add +0.4% | 509,591 | $48.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +42.3% | 427,824 | $43.2M |
| Logan Stone Capital, LLC | 10.43% | Reduce -4.1% | 428,598 | $40.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.63% | Add +377.0% | 400,315 | $37.7M |
| Millennium Management | 0.03% | Add +15.6% | 379,666 | $35.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Reduce -3.4% | 334,872 | $35.1M |
| UBS Group AG | 0.01% | Reduce -2.9% | 367,792 | $34.7M |
| HSBC Holdings PLC | 0.02% | Reduce -22.3% | 352,237 | $33.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.75% | No change | 337,566 | $31.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +4.0% | 325,688 | $30.8M |
| Envestnet Portfolio Solutions, Inc. | 0.10% | Add +15.6% | 304,434 | $28.7M |
| American Century Companies Inc. | 0.02% | Reduce -26.6% | 292,010 | $27.5M |
| Cetera Investment Advisers | 0.06% | Reduce -3.9% | 280,764 | $26.5M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -25.5% | 232,213 | $21.9M |
| Townsquare Capital LLC | 0.29% | Reduce -4.7% | 227,989 | $21.5M |
| Symmetry Partners, LLC | 1.08% | Add +205.6% | 222,110 | $20.9M |
| Loomis Sayles & Co. L P | 0.03% | Add +1031.3% | 219,591 | $20.7M |
| BTS Asset Management, Inc. | 19.11% | Reduce -7.1% | 217,464 | $20.5M |
| Allstate Corp. | 1.63% | No change | 212,913 | $20.1M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 17.19% | Add +562.5% | 212,000 | $20.0M |
| Sei Investments Co. | 0.03% | Add +562.5% | 212,000 | $20.0M |
| Schroder Investment Management Group | 0.02% | Reduce -24.3% | 197,638 | $18.6M |
| Checchi Capital Advisers, LLC | 1.40% | Add +8.3% | 188,085 | $17.7M |
| Chandler Asset Management, Inc. | 3.45% | Add +4.6% | 180,836 | $17.0M |
| NewSquare Capital LLC | 1.44% | Add +2.2% | 178,636 | $16.7M |
| Marshall Wace, LLP | 0.02% | Add +38.0% | 174,300 | $16.4M |
| Capstone Investment Advisors, LLC | 0.73% | Reduce -6.0% | 170,601 | $16.1M |
| Susquehanna International Group, LLP | 0.03% | Add +57.0% | 167,786 | $15.8M |
| Renaissance Technologies | 0.03% | Add +132.6% | 160,500 | $15.1M |
| One Capital Management, LLC | 0.51% | Add +1.9% | 159,598 | $15.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -1.3% | 154,935 | $14.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.73% | Add +17.3% | 154,803 | $14.6M |
| BLB&B Advisors, LLC | 0.79% | Add +6.0% | 153,837 | $14.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -16.5% | 152,220 | $14.3M |
| RFG Advisory, LLC | 0.45% | Add +8.6% | 145,291 | $13.7M |
| Guggenheim Capital LLC | 0.09% | Reduce -4.9% | 139,570 | $13.2M |
| Apella Capital, LLC | 0.58% | Add +8.7% | 137,843 | $13.0M |
| MML Investors Services, LLC | 0.05% | Reduce -3.0% | 137,556 | $13.0M |
| Prime Capital Investment Advisors, LLC | 0.18% | Reduce -23.4% | 129,497 | $12.2M |
| Park Avenue Securities LLC | 0.14% | Add +13.4% | 117,411 | $11.1M |
| Jessup Wealth Management, Inc | 4.45% | Add +1.7% | 110,720 | $10.4M |
| Sumitomo Mitsui Financial Group, Inc. | 0.32% | New | 110,000 | $10.4M |
| Stifel Financial Corp. | 0.01% | Add +0.4% | 108,993 | $10.3M |
| Navigation Wealth Management, Inc. | 9.86% | — | 108,427 | $10.2M |
| Fsa Wealth Partners, Inc. | 2.78% | Reduce -5.4% | 107,538 | $10.1M |
| Idaho Trust Co | 5.11% | New | 106,010 | $10.0M |
| Apollon Wealth Management, LLC | 0.28% | Add +1.2% | 97,729 | $9.2M |
| Equitable Holdings, Inc. | 0.09% | Reduce -46.8% | 94,793 | $8.9M |
| Shilanski & Associates, Inc. | 2.97% | Add +3.3% | 93,615 | $8.8M |
| Csenge Advisory Group | 0.49% | Reduce -1.8% | 92,085 | $8.7M |
| Raymond James & Associates | 0.01% | Add +48.7% | 91,017 | $8.6M |
| Jump Financial, LLC | 0.17% | Add +81.2% | 89,674 | $8.5M |
| Norden Group LLC | 1.69% | Reduce -14.4% | 88,572 | $8.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -29.8% | 88,525 | $8.3M |
| Kingsview Wealth Management, LLC | 0.19% | Add +2.4% | 86,931 | $8.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +26.0% | 86,551 | $8.2M |
| IFG Advisory, LLC | 0.51% | Add +6.0% | 83,775 | $7.9M |
| Citadel Advisors | 0.01% | Add +3.2% | 83,775 | $7.9M |
| Aspire Private Capital, LLC | 2.03% | Add +0.7% | 83,700 | $7.9M |
| Estate Counselors, LLC | 0.86% | Add +174.4% | 83,230 | $7.8M |
| Sound Income Strategies, LLC | 0.54% | Add +8.1% | 81,378 | $7.7M |
| Outlook Wealth Advisors, LLC | 2.37% | Reduce -0.5% | 5,852 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | New | 79,900 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 77,898 | $7.3M |
| Integrated Wealth Concepts LLC | 0.10% | Reduce -1.1% | 76,987 | $7.3M |
| Altura Wealth Advisors Inc. | 7.05% | Add +104.1% | 75,958 | $7.2M |
| Somnio Financial Group, LLC | 6.30% | — | 75,753 | $7.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -8.8% | 73,000 | $6.9M |
| CIBC Asset Management Inc | 0.02% | Reduce -40.1% | 70,943 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.3% | 68,969 | $6.5M |
"% 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.