Spdr Short-term High Yield mf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Spdr Short-term High Yield mf
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All positions including Spdr Short-term High Yield mf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Short-term High Yield mf by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $70M | 2.7M | 25.75 |
2024-06-30 | $66M | 2.7M | 24.97 |
2024-03-31 | $67M | 2.7M | 25.22 |
2023-09-30 | $71M | 2.9M | 24.46 |
2023-06-30 | $73M | 2.9M | 24.70 |
2023-03-31 | $41M | 1.6M | 24.84 |
2022-12-31 | $81M | 3.4M | 24.24 |
2022-09-30 | $46M | 1.9M | 23.78 |
2022-06-30 | $49M | 2.0M | 24.12 |
2022-03-31 | $56M | 2.1M | 26.24 |
2021-12-31 | $82M | 3.0M | 27.15 |
2021-09-30 | $70M | 2.6M | 27.39 |
2021-06-30 | $87M | 3.2M | 27.58 |
2021-03-31 | $76M | 2.8M | 27.33 |
2020-12-31 | $54M | 2.0M | 26.95 |
2020-09-30 | $51M | 2.0M | 25.87 |
2020-06-30 | $26M | 1.0M | 25.20 |
2020-03-31 | $50M | 2.1M | 23.56 |
2019-12-31 | $47M | 1.7M | 26.94 |
2019-09-30 | $46M | 1.7M | 27.01 |
2019-06-30 | $36M | 1.3M | 27.23 |
2019-03-31 | $39M | 1.4M | 27.25 |
2018-12-31 | $17M | 661k | 26.03 |
2018-09-30 | $21M | 749k | 27.59 |
2018-06-30 | $22M | 804k | 27.29 |
2018-03-31 | $21M | 755k | 27.34 |
2017-12-31 | $33M | 1.2M | 27.56 |
2017-09-30 | $48M | 1.7M | 27.97 |
2017-06-30 | $50M | 1.8M | 27.97 |
2017-03-31 | $26M | 936k | 27.96 |
2016-12-31 | $29M | 1.0M | 27.68 |
2016-09-30 | $47M | 1.7M | 27.69 |
2016-06-30 | $39M | 1.4M | 26.99 |
2016-03-31 | $20M | 757k | 25.82 |
2015-12-31 | $38M | 1.5M | 25.69 |
2015-09-30 | $97M | 3.6M | 26.94 |
2015-06-30 | $120M | 4.2M | 28.91 |
2015-03-31 | $147M | 5.0M | 29.19 |
2014-12-31 | $119M | 4.1M | 28.91 |
2014-09-30 | $144M | 4.8M | 29.93 |
2014-06-30 | $168M | 5.4M | 30.96 |
2014-03-31 | $154M | 5.0M | 30.97 |
2013-12-31 | $46M | 1.5M | 30.85 |
2013-09-30 | $15M | 478k | 30.54 |
2013-06-30 | $12M | 381k | 30.18 |
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