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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

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All positions including Spdr Short-term High Yield mf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Short-term High Yield mf by Davenport & Co

Quarter filed Position value Share count Share price at filing
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

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Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

Top funds holding Spdr Short-term High Yield mf

Ilmarinen Mutual Pension Insurance
Ameriprise Financial
State of New Jersey Common Pension Fund D
Grimes & Company
Wright Fund Managment
Clark Capital Management Group
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Bank of America Corporation
Wealthfront Advisers
Kensington Asset Management
Pacific Asset Management
Shenkman Capital Management

View all funds holding Spdr Short-term High Yield mf