SS SPDR BB High Yield BondJNKETF
13F holders, Q4 2024 (December 31)571holders +23
49new positions
56sold out
4famous investors
$95.51avg. 13F price*
At the end of Q4 2024, 571 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings, up 23 from Q3 2024. 49 opened new positions and 56 sold out. The largest holders were State Street Corp. ($1.0B), Clark Capital Management Group, Inc. ($523.5M) and Assetmark, Inc. ($473.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR BB High Yield Bond
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $95.7M |
| Exits | 56 | $261.2M |
All 13F filers, Q3 2024 → Q4 2024: 6,748,361 shares bought and 6,955,599 shares sold, net −207,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 571 holders
| State Street Corp. | 0.04% | Add +3.1% | 10,618,459 | $1.0B |
| Clark Capital Management Group, Inc. | 3.66% | Add +0.5% | 5,483,446 | $523.5M |
| Assetmark, Inc. | 1.29% | Add +11.6% | 4,963,622 | $473.9M |
| Ocean Park Asset Management, LLC | 15.18% | Add +0.0% | 4,673,915 | $446.2M |
| Wells Fargo & Company | 0.10% | Add +6.7% | 4,449,296 | $424.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Add +0.5% | 3,362,977 | $322.8M |
| Envestnet Asset Management Inc. | 0.10% | Add +3.8% | 3,133,763 | $299.2M |
| Japan Science & Technology Agency | 4.74% | Reduce -24.8% | 2,900,000 | $276.9M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 1,803,501 | $172.2M |
| Bank of New York Mellon Corp | 0.03% | Add +4.2% | 1,514,282 | $144.6M |
| Morgan Stanley | 0.01% | Add +68.5% | 1,492,264 | $142.5M |
| LPL Financial LLC | 0.06% | Add +42.4% | 1,461,128 | $139.5M |
| Thrivent Financial for Lutherans | 0.26% | Add +0.1% | 1,378,530 | $131.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -47.1% | 1,200,868 | $114.6M |
| United Capital Financial Advisors, LLC | 0.95% | Reduce -0.6% | 1,176,667 | $112.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.4% | 1,171,016 | $111.8M |
| Kensington Asset Management, LLC | 6.36% | Reduce -9.6% | 1,136,980 | $108.5M |
| Ameriprise Financial Inc. | 0.02% | Add +5.4% | 988,524 | $94.4M |
| Royal Bank of Canada | 0.02% | Reduce -44.7% | 896,346 | $85.6M |
| Man Group plc | 0.27% | No change | 892,377 | $85.2M |
| Schroder Investment Management Group | 0.08% | Add +450.3% | 841,294 | $80.3M |
| Jane Street Group, LLC | 0.13% | Add +18.3% | 835,432 | $79.8M |
| Bank of America Corp. | 0.01% | Add +5.5% | 829,299 | $79.2M |
| BNP Paribas Financial Markets | 0.06% | Reduce -2.2% | 759,851 | $72.5M |
| Aristotle Pacific Capital, LLC | 22.40% | Reduce -14.9% | 749,102 | $71.5M |
| PNC Financial Services Group, Inc. | 0.04% | Add +4.5% | 659,203 | $62.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.58% | Add +0.5% | 594,723 | $56.8M |
| Osaic Holdings, Inc. | 0.12% | Add +4.6% | 542,950 | $51.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.72% | Add +7.5% | 522,529 | $49.9M |
| Envestnet Portfolio Solutions, Inc. | 0.15% | Add +99.9% | 478,806 | $45.7M |
| Sei Investments Co. | 0.05% | Add +209.7% | 439,797 | $42.0M |
| Angeles Investment Advisors, LLC | 1.94% | No change | 421,800 | $40.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Add +7.4% | 337,867 | $35.6M |
| BLB&B Advisors, LLC | 1.81% | Add +14.5% | 371,008 | $35.4M |
| UBS Group AG | 0.01% | Add +9.6% | 364,729 | $34.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +2.5% | 358,656 | $34.2M |
| HSBC Holdings PLC | 0.02% | Add +4.7% | 349,589 | $33.4M |
| Nan Shan Life Insurance Co., Ltd. | 0.77% | No change | 337,566 | $32.2M |
| Cetera Investment Advisers | 0.06% | Add +3.1% | 296,944 | $28.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +33.5% | 295,498 | $28.2M |
| Raymond James Financial Inc. | 0.01% | — | 279,966 | $26.7M |
| Police & Firemen's Retirement System of New Jersey | 0.25% | — | 268,101 | $25.6M |
| Logan Stone Capital, LLC | 8.48% | Reduce -50.6% | 265,176 | $25.3M |
| Counterpoint Mutual Funds LLC | 2.90% | Add +3800.3% | 243,691 | $23.3M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 23.48% | Add +70.4% | 242,000 | $23.1M |
| American Century Companies Inc. | 0.01% | No change | 218,550 | $20.9M |
| Allstate Corp. | 0.59% | Reduce -1.4% | 210,000 | $20.0M |
| Townsquare Capital LLC | 0.21% | Reduce -7.8% | 197,750 | $18.9M |
| Nuveen Asset Management, LLC | 0.01% | No change | 195,572 | $18.7M |
| Checchi Capital Advisers, LLC | 1.39% | Reduce -3.1% | 195,173 | $18.6M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -6.7% | 192,260 | $18.4M |
| Chandler Asset Management, Inc. | 3.48% | Add +2.1% | 190,706 | $18.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.77% | Add +5.9% | 184,998 | $17.7M |
| BTS Asset Management, Inc. | 17.44% | Reduce -5.9% | 182,824 | $17.5M |
| Northern Trust Corp. | 0.00% | New | 182,772 | $17.4M |
| Strategic Investment Management, LLC | 6.01% | New | 182,690 | $17.4M |
| NewSquare Capital LLC | 1.36% | Add +0.5% | 179,844 | $17.0M |
| One Capital Management, LLC | 0.50% | Reduce 0.0% | 159,552 | $15.2M |
| Park Avenue Securities LLC | 0.15% | Add +56.0% | 157,098 | $15.0M |
| MML Investors Services, LLC | 0.05% | Add +11.9% | 156,504 | $14.9M |
| RFG Advisory, LLC | 0.41% | Add +2.0% | 152,975 | $14.6M |
| Guggenheim Capital LLC | 0.12% | Add +7.8% | 147,602 | $14.1M |
| Apella Capital, LLC | 0.53% | Reduce -4.5% | 144,371 | $13.8M |
| Renaissance Technologies | 0.02% | Reduce -49.8% | 141,900 | $13.5M |
| Prime Capital Investment Advisors, LLC | 0.18% | Add +0.3% | 127,598 | $12.2M |
| Sequoia Financial Advisors, LLC | 0.12% | New | 126,199 | $12.0M |
| Navigation Wealth Management, Inc. | 12.92% | Add +19.1% | 120,096 | $11.5M |
| Advisors Preferred, LLC | 1.84% | Add +78.0% | 119,403 | $11.4M |
| Idaho Trust Co | 5.58% | Add +11.7% | 115,983 | $11.1M |
| Jefferies Financial Group Inc. | 0.13% | New | 115,756 | $11.1M |
| Jessup Wealth Management, Inc | 4.59% | Add +3.9% | 112,854 | $10.8M |
| Equitable Holdings, Inc. | 0.10% | Add +19.8% | 112,624 | $10.8M |
| Fsa Wealth Partners, Inc. | 2.41% | Add +0.8% | 107,397 | $10.3M |
| Norden Group LLC | 1.06% | Reduce -6.5% | 97,895 | $9.3M |
| Aspire Private Capital, LLC | 2.31% | Add +132.0% | 97,603 | $9.3M |
| Apollon Wealth Management, LLC | 0.21% | Reduce -0.8% | 97,028 | $9.3M |
| Stifel Financial Corp. | 0.01% | Reduce -15.0% | 95,305 | $9.1M |
| Shilanski & Associates, Inc. | 2.87% | Add +2.9% | 93,619 | $8.9M |
| Sound Income Strategies, LLC | 0.54% | Add +48.1% | 91,187 | $8.7M |
| Symmetry Partners, LLC | 1.23% | Add +91.2% | 90,662 | $8.7M |
| Rovin Capital /Ut/ | 3.05% | Add +120.4% | 88,846 | $8.5M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -4.3% | 88,586 | $8.5M |
| NewEdge Advisors, LLC | 0.05% | Add +70.7% | 85,357 | $8.1M |
| Somnio Financial Group, LLC | 6.44% | Add +6.6% | 84,372 | $8.1M |
| Estate Counselors, LLC | 0.86% | Add +1.4% | 84,291 | $8.0M |
| Altura Wealth Advisors Inc. | 5.85% | Reduce -8.8% | 83,054 | $7.9M |
| HTLF Bank | 0.89% | Reduce -4.7% | 82,052 | $7.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -6.0% | 78,000 | $7.4M |
| Mackenzie Financial Corp. | 0.01% | Add +15.9% | 77,900 | $7.4M |
| Prospera Financial Services Inc | 0.17% | Add +18.2% | 74,473 | $7.1M |
| Benjamin Edwards Inc. | 0.10% | Add +7.7% | 73,547 | $7.0M |
| Csenge Advisory Group | 0.37% | Reduce -6.2% | 72,261 | $6.9M |
| GeoWealth Management, LLC | 0.22% | Add +115.7% | 71,946 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +98.0% | 69,398 | $6.6M |
| Ieq Capital, LLC | 0.06% | Add +104.2% | 68,795 | $6.6M |
| Old Mission Capital LLC | 0.15% | Add +6.5% | 66,844 | $6.4M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +839.6% | 66,591 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -11.9% | 65,605 | $6.3M |
| Private Advisor Group, LLC | 0.04% | Reduce -1.0% | 65,403 | $6.2M |
| Landmark Wealth Management, Inc. | 3.01% | Add +192.2% | 64,797 | $6.2M |
"% 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.