Banque Pictet & Cie’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Banque Pictet & Cie’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,913	Closed	-$351K	–	657
2021 Q4	$351K	Hold	12,913	–	–	﹤0.01%	555
2021 Q3	$354K	Hold	12,913	–	–	﹤0.01%	307
2021 Q2	$356K	Hold	12,913	–	–	﹤0.01%	312
2021 Q1	$353K	Hold	12,913	–	–	﹤0.01%	309
2020 Q4	$348K	Buy	+12,913	New	+$341K	﹤0.01%	288
2020 Q2	–	Sell	-13,500	Closed	-$318K	–	347
2020 Q1	$318K	Sell	13,500 -18,100	-57%	-$470K	0.01%	287
2019 Q4	$851K	Buy	31,600 +11,500	+57%	+$308K	0.01%	252
2019 Q3	$543K	Sell	20,100 -1,300	-6%	-$35.1K	0.01%	261
2019 Q2	$583K	Buy	21,400 +3,000	+16%	+$81.4K	0.01%	246
2019 Q1	$501K	Buy	18,400 +2,300	+14%	+$62K	0.01%	257
2018 Q4	$419K	Sell	16,100 -7,500	-32%	-$201K	0.01%	280
2018 Q3	$651K	Buy	23,600 +225	+1%	+$6.17K	0.01%	266
2018 Q2	$638K	Sell	23,375 -125,900	-84%	-$3.45M	0.01%	255
2018 Q1	$4.09M	Sell	149,275 -460,704	-76%	-$12.7M	0.09%	160
2017 Q4	$16.8M	Sell	609,979 -7,414	-1%	-$205K	0.34%	51
2017 Q3	$17.3M	Sell	617,393 -50,673	-8%	-$1.41M	0.39%	51
2017 Q2	$18.7M	Sell	668,066 -7,175	-1%	-$201K	0.44%	48
2017 Q1	$18.9M	Sell	675,241 -26,521	-4%	-$740K	0.47%	45
2016 Q4	$19.4M	Buy	+701,762	New	+$19.3M	0.5%	48
2016 Q1	–	Sell	-49,100	Closed	-$1.26M	–	352
2015 Q4	$1.26M	Sell	49,100 -102,000	-68%	-$2.72M	0.03%	187
2015 Q3	$4.07M	Buy	+151,100	New	+$4.23M	0.12%	122

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Banque Pictet & Cie's SJNK Position: Q1 2022 in Review

Banque Pictet & Cie sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2022, closing a stake of 12,913 shares — an estimated $351K sold.

Banque Pictet & Cie first reported a position in SJNK in Q3 2015 and held it in 21 quarters. The position peaked at $19.4M in Q4 2016. 327 funds tracked by Wall St. Rank hold SJNK as of Q1 2022.

Banque Pictet & Cie reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Banque Pictet & Cie sold 12,913 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2022, an estimated $351K.
Banque Pictet & Cie first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015 and held it in 21 quarters.
Banque Pictet & Cie's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $19.4M in Q4 2016.
327 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2022.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.