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EAGLE ASSET MANAGEMENT INC Historic Quarter Change: USA ETF, Added

EAGLE ASSET MANAGEMENT INC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 31 positions, added to 19, reduced 19 and sold out of 29.

  • Q3 2024: Stock SPY; Country of operation —; Class ETP; Shares before 803.
  • Q3 2024: Stock VMBS; Country of operation —; Class ETP; Shares before 11,756.
  • Q3 2024: Stock IWO; Country of operation —; Class ETP; Shares before 3,466.
  • Q3 2024: Stock SHY; Country of operation —; Class ETP; Shares before 11,431.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 790502), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SPY
SPDR S&P 500 ETF TRUST
ETP8034,835+4,032$437,908$2,892,248+$2,454,3402024-11-12
Q3 2024VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP11,75621,773+10,017$527,870$999,606+$471,7362024-11-12
Q3 2024IWO
ISHARES RUSSELL 2000 GROWTH
ETP3,4664,095+629$903,412$1,268,262+$364,8502024-11-12
Q3 2024SHY
ISHARES 1-3 YEAR TREASURY BO
ETP11,43113,369+1,938$929,458$1,097,208+$167,7502024-11-12
Q3 2024IGSB
ISHARES TR ISHS 1-5YR INVS
ETP13,42814,149+721$685,130$735,198+$50,0682024-11-12
Q3 2024SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
ETP33,92134,026+105$841,259$872,094+$30,8352024-11-12
Q1 2024IGIB
ISHARES TR ISHS 5-10YR INVT
ETP11,67313,460+1,787$607,026$687,309+$80,2832024-05-09
Q3 2016SPDR BARCLAYS HIGH YIELD BD
CUSIP 78464A417
ETP215,620223,420+7,800$7,695,000$8,203,000+$508,0002016-10-12
Q3 2016HYG
ISHARES IBOXX USD HIGH YIELD
ETP93,08094,230+1,150$7,883,000$8,222,000+$339,0002016-10-12
Q1 2016IWO
ISHARES RUSSELL 2000 GROWTH
ETP18,837132,265+113,428$2,623,000$17,539,000+$14,916,0002016-04-08
Q4 2015IWM
ISHARES RUSSELL 2000 ETF
ETP7,42829,121+21,693$811,000$3,279,000+$2,468,0002016-02-03
Q4 2015IWO
ISHARES RUSSELL 2000 GROWTH
ETP1,86018,837+16,977$249,000$2,623,000+$2,374,0002016-02-03
Q4 2015IWR
ISHARES RUSSELL MID-CAP ETF
ETP2,45010,722+8,272$381,000$1,717,000+$1,336,0002016-02-03
Q3 2015SPDR BARCLAYS HIGH YIELD BD
CUSIP 78464A417
ETP140,750215,620+74,870$5,409,000$7,689,000+$2,280,0002015-10-20
Q3 2015HYG
ISHARES IBOXX HIGH YIELD COR
ETP64,75093,080+28,330$5,749,000$7,752,000+$2,003,0002015-10-20
Q3 2015IWM
ISHARES RUSSELL 2000 ETF
ETP1,7267,428+5,702$215,000$811,000+$596,0002015-10-20
Q2 2014HIO
WESTERN ASSET HIGH INCOME OP
Closed-End Fund370,023434,702+64,679$2,238,000$2,651,000+$413,0002014-07-10
Q1 2014HYG
ISHARES IBOXX HIGH YIELD COR
ETP22,02627,280+5,254$2,045,000$2,574,000+$529,0002014-04-30
Q4 2013HIO
WESTERN ASSET HIGH INCM OPP FD
Closed-End Fund175,745421,083+245,338$1,046,000$2,496,000+$1,450,0002014-01-29

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