Spdr Short-term High Yield mf shares owned by Davenport & Co
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Spdr Short-term High Yield mf
Tip: Access up to 7 years of quarterly data
All positions including Spdr Short-term High Yield mf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr Short-term High Yield mf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.1M | 25.60 |
| 2025-06-30 | $14M | 541k | 25.48 |
| 2025-03-31 | $13M | 515k | 25.16 |
| 2024-12-31 | $12M | 486k | 25.25 |
| 2024-09-30 | $14M | 538k | 25.75 |
| 2024-06-30 | $12M | 483k | 24.97 |
| 2024-03-31 | $3.6M | 145k | 25.22 |
| 2023-12-31 | $3.3M | 131k | 25.14 |
| 2023-09-30 | $2.6M | 105k | 24.46 |
| 2023-06-30 | $1.8M | 75k | 24.70 |
| 2023-03-31 | $1.3M | 51k | 24.84 |
| 2022-12-31 | $1.2M | 49k | 24.23 |
| 2022-09-30 | $1.0M | 44k | 23.78 |
| 2022-06-30 | $913k | 38k | 24.11 |
| 2022-03-31 | $786k | 30k | 26.24 |
| 2021-12-31 | $613k | 23k | 27.16 |
| 2020-06-30 | $313k | 12k | 25.17 |
| 2020-03-31 | $293k | 12k | 23.56 |
| 2019-12-31 | $444k | 17k | 26.95 |
| 2019-09-30 | $475k | 17k | 27.26 |
| 2019-06-30 | $475k | 17k | 27.26 |
| 2019-03-31 | $475k | 17k | 27.26 |
| 2018-12-31 | $478k | 18k | 26.01 |
| 2018-09-30 | $524k | 19k | 27.62 |
| 2018-06-30 | $527k | 19k | 27.27 |
| 2018-03-31 | $543k | 20k | 27.37 |
| 2017-12-31 | $554k | 20k | 27.56 |
| 2017-09-30 | $625k | 22k | 27.97 |
| 2017-06-30 | $617k | 22k | 27.68 |
| 2017-03-31 | $617k | 22k | 27.68 |
| 2016-12-31 | $617k | 22k | 27.67 |
| 2016-09-30 | $595k | 22k | 27.69 |
| 2016-06-30 | $580k | 22k | 26.99 |
| 2016-03-31 | $559k | 22k | 25.82 |
| 2015-12-31 | $556k | 22k | 25.69 |
| 2015-09-30 | $1.0M | 38k | 26.94 |
| 2015-06-30 | $1.1M | 39k | 28.91 |
| 2015-03-31 | $1.1M | 39k | 29.19 |
| 2014-12-31 | $1.2M | 43k | 28.91 |
| 2014-09-30 | $1.8M | 61k | 29.93 |
| 2014-06-30 | $1.4M | 46k | 30.96 |
| 2014-03-31 | $743k | 24k | 30.97 |
| 2013-12-31 | $730k | 24k | 30.85 |
| 2013-09-30 | $277k | 9.1k | 30.54 |
Top funds holding Spdr Short-term High Yield mf
View all funds holding Spdr Short-term High Yield mf