Spdr Short-term High Yield mf shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Spdr Short-term High Yield mf
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Quarterly reported holdings in Spdr Short-term High Yield mf by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 49k | 25.76 |
| 2024-06-30 | $1.2M | 49k | 24.96 |
| 2024-03-31 | $1.2M | 49k | 25.23 |
| 2020-06-30 | $1.4M | 54k | 25.20 |
| 2020-03-31 | $1.6M | 66k | 23.55 |
| 2019-12-31 | $529k | 20k | 26.94 |
| 2019-09-30 | $1.7M | 63k | 27.00 |
| 2019-06-30 | $1.0M | 38k | 27.23 |
| 2019-03-31 | $1.0M | 38k | 27.25 |
| 2016-12-31 | $141k | 5.1k | 27.77 |
| 2016-09-30 | $180k | 6.5k | 27.61 |
| 2016-06-30 | $176k | 6.5k | 26.99 |
| 2016-03-31 | $168k | 6.5k | 25.77 |
| 2015-12-31 | $142k | 5.5k | 25.68 |
| 2015-09-30 | $218k | 8.1k | 26.92 |
| 2015-06-30 | $234k | 8.1k | 28.89 |
| 2015-03-31 | $236k | 8.1k | 29.14 |
| 2014-09-30 | $18k | 614 | 29.32 |
| 2014-06-30 | $19k | 614 | 30.94 |
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