Spdr Short-term High Yield mf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Spdr Short-term High Yield mf
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Quarterly reported holdings in Spdr Short-term High Yield mf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 1.1M | 25.60 |
| 2025-06-30 | $28M | 1.1M | 25.48 |
| 2025-03-31 | $38M | 1.5M | 25.16 |
| 2024-12-31 | $41M | 1.6M | 25.25 |
| 2024-09-30 | $38M | 1.5M | 25.75 |
| 2024-06-30 | $29M | 1.2M | 24.97 |
| 2024-03-31 | $34M | 1.4M | 25.22 |
| 2023-12-31 | $38M | 1.5M | 25.14 |
| 2023-09-30 | $35M | 1.4M | 24.46 |
| 2023-06-30 | $41M | 1.7M | 24.70 |
| 2023-03-31 | $44M | 1.8M | 24.84 |
| 2022-12-31 | $45M | 1.8M | 24.24 |
| 2022-09-30 | $32M | 1.3M | 23.95 |
| 2022-06-30 | $27M | 1.1M | 24.10 |
| 2022-03-31 | $28M | 1.1M | 26.25 |
| 2021-12-31 | $32M | 1.2M | 27.19 |
| 2021-09-30 | $0 | 1.0M | 0.00 |
| 2021-06-30 | $28M | 996k | 27.59 |
| 2021-03-31 | $24M | 878k | 27.32 |
| 2020-12-31 | $21M | 791k | 26.94 |
| 2020-09-30 | $23M | 890k | 25.87 |
| 2020-06-30 | $0 | 862k | 0.00 |
| 2020-03-31 | $16M | 687k | 23.55 |
| 2019-12-31 | $10M | 380k | 26.93 |
| 2019-09-30 | $7.9M | 294k | 27.00 |
| 2019-06-30 | $7.3M | 267k | 27.23 |
| 2019-03-31 | $6.2M | 226k | 27.24 |
| 2018-12-31 | $6.2M | 236k | 26.03 |
| 2018-09-30 | $3.4M | 125k | 27.58 |
| 2018-06-30 | $2.7M | 98k | 27.30 |
| 2018-03-31 | $3.0M | 111k | 27.38 |
| 2017-12-31 | $4.3M | 157k | 27.57 |
| 2017-06-30 | $2.0M | 73k | 27.97 |
| 2017-03-31 | $2.0M | 72k | 27.95 |
| 2016-12-31 | $2.8M | 102k | 27.67 |
| 2016-09-30 | $2.6M | 95k | 27.69 |
| 2016-06-30 | $1.1M | 39k | 26.99 |
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