SS SPDR BB High Yield BondJNKETF
13F holders, Q3 2024 (September 30)548holders +12
56new positions
44sold out
6famous investors
$97.84avg. 13F price*
At the end of Q3 2024, 548 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings, up 12 from Q2 2024. 56 opened new positions and 44 sold out. The largest holders were State Street Corp. ($1.0B), Clark Capital Management Group, Inc. ($533.4M) and Ocean Park Asset Management, LLC ($457.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 (Q3 2024)
- CUSIP
- 78468R622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $40.4M |
| Exits | 44 | $59.6M |
All 13F filers, Q2 2024 → Q3 2024: 5,822,979 shares bought and 12,160,541 shares sold, net −6,337,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 548 holders
| State Street Corp. | 0.04% | Reduce -11.1% | 10,294,532 | $1.0B |
| Clark Capital Management Group, Inc. | 3.65% | Reduce -15.9% | 5,454,565 | $533.4M |
| Ocean Park Asset Management, LLC | 20.06% | Reduce -2.5% | 4,673,596 | $457.0M |
| Assetmark, Inc. | 1.25% | Add +4.1% | 4,446,240 | $434.8M |
| Wells Fargo & Company | 0.10% | Add +1.0% | 4,171,004 | $407.9M |
| Japan Science & Technology Agency | 4.99% | No change | 3,858,054 | $377.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.35% | Add +6.3% | 3,347,597 | $326.4M |
| Envestnet Asset Management Inc. | 0.10% | Reduce -4.4% | 3,018,552 | $295.2M |
| JPMorgan Chase & Co. | 0.02% | Add +238.2% | 2,271,978 | $222.2M |
| BlackRock, Inc. | 0.00% | — | 1,820,116 | $178.0M |
| Royal Bank of Canada | 0.04% | Add +143.5% | 1,621,297 | $158.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.5% | 1,452,879 | $142.1M |
| Thrivent Financial for Lutherans | 0.26% | Add +13.7% | 1,376,590 | $134.6M |
| Kensington Asset Management, LLC | 6.64% | Reduce -7.8% | 1,256,980 | $121.0M |
| United Capital Financial Advisors, LLC | 0.95% | Add +0.7% | 1,184,111 | $115.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -81.5% | 1,144,058 | $111.9M |
| Toews Corp. | 14.57% | Reduce -0.1% | 1,111,000 | $108.6M |
| LPL Financial LLC | 0.04% | Reduce -4.0% | 1,026,175 | $100.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.1% | 937,902 | $91.5M |
| Man Group plc | 0.26% | No change | 892,377 | $87.3M |
| Morgan Stanley | 0.01% | Add +5.8% | 885,384 | $86.6M |
| Aristotle Pacific Capital, LLC | 24.70% | Add +27.7% | 879,954 | $86.1M |
| Bank of America Corp. | 0.01% | Reduce -1.6% | 786,451 | $76.9M |
| BNP Paribas Financial Markets | 0.07% | Add +401.4% | 776,841 | $76.0M |
| Jane Street Group, LLC | 0.11% | Reduce -1.3% | 706,331 | $69.1M |
| PNC Financial Services Group, Inc. | 0.04% | Add +0.7% | 630,755 | $61.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.35% | Reduce -46.4% | 595,492 | $58.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.62% | Reduce -2.4% | 591,530 | $57.8M |
| Logan Stone Capital, LLC | 13.09% | Add +25.3% | 536,980 | $52.5M |
| Osaic Holdings, Inc. | 0.11% | Reduce -4.2% | 518,929 | $50.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.77% | Add +21.5% | 486,245 | $47.5M |
| Angeles Investment Advisors, LLC | 2.11% | Reduce -54.5% | 421,800 | $41.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Reduce -6.1% | 314,523 | $36.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +7.4% | 349,774 | $34.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.78% | No change | 337,566 | $33.0M |
| HSBC Holdings PLC | 0.02% | Reduce -5.2% | 333,777 | $32.6M |
| UBS Group AG | 0.01% | Reduce -9.5% | 332,837 | $32.5M |
| BLB&B Advisors, LLC | 1.62% | Add +110.7% | 324,107 | $31.7M |
| Cetera Investment Advisers | 0.06% | Add +2.6% | 288,050 | $28.2M |
| Renaissance Technologies | 0.04% | Add +76.1% | 282,600 | $27.6M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Reduce -21.3% | 239,485 | $23.4M |
| Millennium Management | 0.02% | Reduce -40.7% | 225,117 | $22.0M |
| Loomis Sayles & Co. L P | 0.03% | Add +0.8% | 221,346 | $21.6M |
| American Century Companies Inc. | 0.01% | Reduce -25.2% | 218,550 | $21.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -54.3% | 195,572 | $21.3M |
| Townsquare Capital LLC | 0.25% | Reduce -5.9% | 214,549 | $21.0M |
| Allstate Corp. | 1.98% | No change | 212,913 | $20.8M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -11.2% | 206,120 | $20.2M |
| Checchi Capital Advisers, LLC | 1.47% | Add +7.1% | 201,355 | $19.7M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -65.8% | 198,593 | $19.4M |
| BTS Asset Management, Inc. | 18.11% | Reduce -10.7% | 194,248 | $19.0M |
| Chandler Asset Management, Inc. | 3.45% | Add +3.3% | 186,736 | $18.3M |
| NewSquare Capital LLC | 1.38% | Add +0.1% | 178,875 | $17.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.79% | Add +12.8% | 174,669 | $17.1M |
| One Capital Management, LLC | 0.50% | Reduce -0.0% | 159,557 | $15.6M |
| Schroder Investment Management Group | 0.02% | Reduce -22.6% | 152,880 | $15.0M |
| Apella Capital, LLC | 0.60% | Add +9.7% | 151,194 | $14.7M |
| RFG Advisory, LLC | 0.45% | Add +3.2% | 149,938 | $14.7M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 13.85% | Reduce -33.0% | 142,000 | $13.9M |
| Sei Investments Co. | 0.02% | Reduce -33.0% | 142,000 | $13.9M |
| MML Investors Services, LLC | 0.05% | Add +1.6% | 139,792 | $13.7M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.9% | 136,964 | $13.4M |
| Prime Capital Investment Advisors, LLC | 0.18% | Reduce -1.8% | 127,210 | $12.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +258.2% | 126,799 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +2.9% | 112,136 | $11.0M |
| Jessup Wealth Management, Inc | 4.87% | Reduce -1.9% | 108,580 | $10.6M |
| Fsa Wealth Partners, Inc. | 2.52% | Reduce -0.9% | 106,516 | $10.4M |
| Norden Group LLC | 1.21% | Add +18.2% | 104,680 | $10.2M |
| Idaho Trust Co | 4.90% | Reduce -2.0% | 103,869 | $10.2M |
| Deutsche Bank AG | 0.00% | Add +54.5% | 102,728 | $10.0M |
| Navigation Wealth Management, Inc. | 10.65% | Reduce -7.0% | 100,858 | $9.9M |
| Park Avenue Securities LLC | 0.11% | Reduce -14.2% | 100,729 | $9.8M |
| Apollon Wealth Management, LLC | 0.27% | Add +0.1% | 97,864 | $9.6M |
| Capstone Investment Advisors, LLC | 0.33% | Reduce -43.3% | 96,701 | $9.5M |
| Raymond James & Associates | 0.01% | Add +3.8% | 94,450 | $9.2M |
| Equitable Holdings, Inc. | 0.09% | Reduce -0.8% | 94,013 | $9.2M |
| Park Avenue Institutional Advisers LLC | 17.03% | Add +340.8% | 93,440 | $9.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +6.9% | 92,515 | $9.0M |
| Altura Wealth Advisors Inc. | 5.84% | Add +19.9% | 91,109 | $8.9M |
| Shilanski & Associates, Inc. | 2.89% | Reduce -2.8% | 90,987 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.5% | 90,747 | $8.9M |
| Crabel Capital Management, LLC | 6.15% | Add +82.2% | 89,462 | $8.7M |
| Citadel Advisors | 0.01% | Add +5.1% | 88,064 | $8.6M |
| HTLF Bank | 0.91% | Add +165.9% | 86,124 | $8.4M |
| Estate Counselors, LLC | 0.84% | Reduce -0.1% | 83,135 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +13.7% | 83,000 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -46.8% | 81,023 | $7.9M |
| Somnio Financial Group, LLC | 6.32% | Add +4.5% | 79,132 | $7.7M |
| Prudential Financial Inc. | 0.01% | Add +22.0% | 77,794 | $7.6M |
| Csenge Advisory Group | 0.39% | Reduce -16.3% | 77,045 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -4.4% | 74,462 | $7.3M |
| CoreCap Advisors, LLC | 0.32% | Add +58.3% | 69,062 | $6.8M |
| Benjamin Edwards Inc. | 0.10% | New | 68,278 | $6.7M |
| Mackenzie Financial Corp. | 0.01% | Add +17.9% | 67,200 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.0% | 66,744 | $6.5M |
| Advisors Preferred, LLC | 0.99% | Add +52.8% | 67,060 | $6.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -1.9% | 66,062 | $6.5M |
| Quotient Wealth Partners, LLC | 0.21% | Reduce -5.2% | 63,970 | $6.3M |
| Prospera Financial Services Inc | 0.16% | Reduce -5.6% | 63,003 | $6.2M |
| Old Mission Capital LLC | 0.13% | New | 62,757 | $6.1M |
"% 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.