SS SPDR BB St Hi Yield ETFSJNKETF

13F holders, Q3 2024 (September 30)
356holders −2
27new positions
31sold out
4famous investors
$25.64avg. 13F price*

At the end of Q3 2024, 356 institutions reported holding SS SPDR BB St Hi Yield ETF (SJNK) in their 13F filings, down 2 from Q2 2024. 27 opened new positions and 31 sold out. The largest holders were Ilmarinen Mutual Pension Insurance Co ($498.6M), GRIMES & Co WEALTH MANAGEMENT, LLC ($192.3M) and Ameriprise Financial Inc. ($175.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS SPDR BB St Hi Yield ETF
Filed as
SPDR SER TR (Q3 2024)
CUSIP
78468R408
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 348Q1 2024Q2 2024: 358Q2 2024Q3 2024: 356Q3 2024Q4 2024: 382Q4 2024Q1 2025: 377Q1 2025Q2 2025: 392Q2 2025Q3 2025: 401Q3 2025Q4 2025: 416Q4 2025Q1 2026: 389Q1 2026Q2 2026: 398Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$48.8M
Exits31$46.1M

All 13F filers, Q2 2024 → Q3 2024: 14,975,316 shares bought and 13,498,443 shares sold, net +1,476,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

Ilmarinen Mutual Pension Insurance Co 5.43% Add +26.0% 19,361,703 $498.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 5.20% Add +3.6% 7,469,528 $192.3M
Ameriprise Financial Inc. 0.05% Reduce -30.5% 6,954,668 $175.1M
Angeles Investment Advisors, LLC 6.39% Reduce -31.9% 4,849,660 $124.9M
Ocean Park Asset Management, LLC 5.46% Reduce -8.3% 4,828,700 $124.3M
State of New Jersey Common Pension Fund D 0.50% Reduce -20.4% 4,689,415 $120.8M
Wells Fargo & Company 0.02% Add +22.2% 3,661,757 $94.3M
LPL Financial LLC 0.04% Add +6.7% 3,405,538 $87.7M
Clark Capital Management Group, Inc. 0.51% Add +0.4% 2,879,758 $74.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.99% Add +5.9% 2,737,038 $70.5M
Envestnet Asset Management Inc. 0.02% Add +2.5% 2,724,571 $70.2M
Wealthfront Advisers LLC 0.20% Reduce -9.5% 2,464,435 $63.5M
Neuberger Berman Group LLC 0.05% Reduce -1.7% 2,355,509 $60.7M
Aristotle Pacific Capital, LLC 16.80% Add +19.8% 2,273,631 $58.5M
Bank of America Corp. 0.01% Reduce -20.2% 2,226,486 $57.3M
Morgan Stanley 0.00% Add +10.4% 1,883,775 $48.5M
Jane Street Group, LLC 0.08% Add +7855.5% 1,831,112 $47.2M
JPMorgan Chase & Co. 0.00% Add +56.6% 1,719,688 $44.3M
Kensington Asset Management, LLC 2.39% No change 1,712,500 $43.6M
Assetmark, Inc. 0.12% Add +1.7% 1,663,191 $42.8M
iA Global Asset Management Inc. 0.70% Add +24.1% 1,554,800 $40.0M
Berkshire Money Management, Inc. 4.45% Add +4.4% 1,509,490 $38.9M
Advisors Capital Management, LLC 0.62% Add +2.6% 1,477,363 $38.0M
Bank of New York Mellon Corp 0.01% Add +26.2% 1,473,273 $37.9M
Sigma Investment Counselors Inc. 2.22% Add +2.5% 1,468,186 $37.8M
Thrivent Financial for Lutherans 0.07% Add +24.4% 1,394,700 $35.9M
Sumitomo Mitsui Financial Group, Inc. 0.80% Add +40.4% 1,383,986 $35.6M
UBS Group AG 0.01% Reduce -22.4% 1,147,923 $29.6M
Essex LLC 5.44% Add +3.8% 1,030,444 $26.5M
Cornerstone National Bank & Trust Co 11.66% Add +1.4% 1,001,721 $25.8M
Healthcare of Ontario Pension Plan Trust Fund 0.06% No change 1,000,000 $25.8M
Renaissance Technologies 0.04% Add +0.9% 970,055 $25.0M
Osaic Holdings, Inc. 0.05% Reduce -1.5% 877,332 $22.6M
Zega Financial, LLC 7.23% Add +18.5% 854,415 $22.0M
Manufacturers Life Insurance Company, The 0.02% Add +8.6% 799,540 $20.6M
Angeles Wealth Management, LLC 1.62% Reduce -2.4% 730,346 $18.8M
Employees' Retirement Fund of the City of Fort Worth 8.54% No change 726,800 $18.7M
Financial Partners Group, Inc 2.77% Add +9.3% 726,693 $18.7M
Stifel Financial Corp. 0.02% Add +52.2% 716,369 $18.4M
1832 Asset Management L.P. 0.03% Add +0.6% 701,538 $18.1M
Truist Financial Corp. 0.03% Add +1.6% 689,634 $17.8M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -9.0% 682,732 $17.6M
NEOS Investment Management LLC 0.52% New 668,356 $17.1M
Balyasny Asset Management L.P. 0.04% Add +9.2% 624,678 $16.1M
Good Life Advisors, LLC 0.94% Add +5.4% 589,901 $15.2M
Howard Financial Services, LTD. 2.13% Add +19.2% 573,931 $14.8M
D. E. Shaw & Co. 0.02% New 571,200 $14.7M
DAVENPORT & Co LLC 0.08% Add +11.5% 538,072 $13.9M
Mariner, LLC 0.02% Add +4.2% 536,539 $13.8M
Fulton Breakefield Broenniman LLC 0.91% Reduce -3.8% 506,361 $13.0M
Matthew Goff Investment Advisor, LLC 2.38% Add +1.1% 484,720 $12.5M
Capstone Investment Advisors, LLC 0.43% Reduce -42.0% 483,441 $12.4M
HighTower Advisors, LLC 0.02% Add +14.3% 478,330 $12.3M
Cwm, LLC 0.05% Add +42.5% 477,225 $12.3M
Nomura Asset Management Co. Ltd. 0.04% No change 438,000 $11.3M
Echo45 Advisors LLC 7.19% Add +2.3% 429,736 $11.1M
Merit Financial Group, LLC 0.24% Add +0.2% 422,557 $10.9M
Cantor Fitzgerald Investment Advisors L.P. 0.73% Add +5.4% 419,852 $10.8M
49 Wealth Management, LLC 1.73% Add +79.6% 413,392 $10.6M
Sumitomo Mitsui Trust Group, Inc. 0.01% No change 412,985 $10.6M
Allspring Global Investments Holdings, LLC 0.02% No change 405,000 $10.4M
Curran Financial Partners, LLC 2.96% Add +6.1% 404,844 $10.4M
Clearstead Advisors, LLC 0.16% Reduce -0.7% 402,301 $10.4M
Nuveen Asset Management, LLC 0.00% Reduce -50.0% 396,353 $10.2M
Janney Montgomery Scott LLC 0.03% Reduce -4.5% 370,614 $9.5M
Crabel Capital Management, LLC 6.16% Add +135.4% 340,320 $8.8M
Certified Advisory Corp 0.92% Add +14.4% 320,690 $8.3M
Cetera Investment Advisers 0.02% Reduce -0.8% 317,839 $8.2M
Atria Investments, Inc 0.10% Add +10.0% 306,699 $7.9M
&partners 0.15% Add +621.0% 305,390 $7.9M
Ironwood Wealth Management, Inc. 3.78% Add +2.1% 301,785 $7.7M
Sanctuary Advisors, LLC 0.05% Add +42.8% 301,424 $7.7M
Great Lakes Retirement, Inc. 0.98% Add +3.8% 296,061 $7.6M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.14% Add +11.8% 290,936 $7.5M
Disciplined Investments, LLC 3.57% Add +17.7% 281,171 $7.2M
Caldwell Trust Co 0.75% Add +19.5% 277,985 $7.2M
Little Harbor Advisors, LLC 4.33% Add +8.0% 270,633 $7.0M
Sterling Manor Financial, LLC 4.68% Add +9.6% 268,395 $6.9M
Waterloo Capital, L.P. 0.74% Add +6.4% 264,879 $6.8M
Park Avenue Securities LLC 0.07% Add +0.5% 259,023 $6.7M
Trustmark Bank Trust Department 0.50% Reduce -56.4% 258,677 $6.7M
Guggenheim Capital LLC 0.04% Add +14.5% 245,196 $6.3M
Sound Income Strategies, LLC 0.38% Add +3.2% 231,993 $6.0M
Private Advisor Group, LLC 0.04% Add +5.7% 222,189 $5.7M
SAM Advisors, LLC 1.94% Reduce -73.3% 205,592 $5.3M
Missouri Trust & Investment Co 1.84% Add +12.5% 204,693 $5.3M
Sharper & Granite LLC 2.28% Add +7.9% 198,440 $5.1M
Kingsview Wealth Management, LLC 0.11% Reduce -1.3% 195,507 $5.0M
Equitable Holdings, Inc. 0.05% Add +33.5% 193,976 $5.0M
Western Asset Management Company, LLC 65.69% New 192,650 $5.0M
Fifth Third Securities, Inc. 0.47% Add +2.8% 192,430 $5.0M
Creative Planning 0.00% Add +15.3% 186,156 $4.8M
Adell Harriman & Carpenter Inc. 0.35% Reduce -0.4% 184,385 $4.7M
World Investment Advisors 0.14% Add +240.1% 176,079 $4.5M
Kestra Advisory Services, LLC 0.02% Reduce -21.9% 174,404 $4.5M
Guardian Wealth Advisors, LLC 2.77% Reduce -3.5% 174,322 $4.5M
Centaurus Financial, Inc. 0.28% Add +2.7% 173,282 $4.5M
Oppenheimer Asset Management Inc. 0.05% Add +3.0% 172,888 $4.5M
Farmers & Merchants Trust Co of Chambersburg PA 1.68% Add +19.6% 169,385 $4.4M
Fairview Capital Investment Management, LLC 0.22% Reduce -3.6% 158,047 $4.1M

"% of holder's portfolio" is SJNK's weight in each manager's 13F, not the share of SS SPDR BB St Hi Yield ETF the manager owns.

Show all 356 holders