Caldwell Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Caldwell Trust’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
2026 Q2	$9.23M	Sell	368,607 -5,768	-2%	-$144K	0.75%	39
2026 Q1	$9.35M	Buy	374,375 +20,836	+6%	+$525K	0.84%	34
2025 Q4	$8.95M	Buy	353,539 +16,226	+5%	+$411K	0.8%	35
2025 Q3	$8.64M	Buy	337,313 +9,931	+3%	+$253K	0.81%	34
2025 Q2	$8.34M	Buy	327,382 +10,352	+3%	+$259K	0.83%	31
2025 Q1	$7.98M	Buy	317,030 +15,450	+5%	+$393K	0.86%	32
2024 Q4	$7.61M	Buy	301,580 +23,595	+8%	+$601K	0.8%	33
2024 Q3	$7.16M	Buy	277,985 +45,393	+20%	+$1.15M	0.75%	34
2024 Q2	$5.81M	Buy	232,592 +66,060	+40%	+$1.65M	0.64%	39
2024 Q1	$4.2M	Buy	166,532 +20,250	+14%	+$509K	0.49%	48
2023 Q4	$3.68M	Buy	146,282 +23,900	+20%	+$586K	0.46%	51
2023 Q3	$2.99M	Buy	122,382 +1,344	+1%	+$33.1K	0.41%	57
2023 Q2	$2.99M	Buy	121,038 +3,971	+3%	+$97.5K	0.39%	61
2023 Q1	$2.91M	Sell	117,067 -6,923	-6%	-$171K	0.4%	64
2022 Q4	$3.01M	Sell	123,990 -2,173	-2%	-$52.8K	0.43%	55
2022 Q3	$3M	Sell	126,163 -827	-0.7%	-$20.4K	0.45%	57
2022 Q2	$3.06M	Sell	126,990 -595	-0.5%	-$15K	0.42%	59
2022 Q1	$3.35M	Buy	127,585 +3,119	+3%	+$82.7K	0.4%	61
2021 Q4	$3.38M	Buy	124,466 +5,471	+5%	+$149K	0.39%	61
2021 Q3	$3.26M	Sell	118,995 -2,314	-2%	-$63.4K	0.41%	58
2021 Q2	$3.35M	Buy	121,309 +215	+0.2%	+$5.89K	0.44%	55
2021 Q1	$3.31M	Buy	121,094 +1,610	+1%	+$43.6K	0.46%	53
2020 Q4	$3.22M	Sell	119,484 -2,837	-2%	-$74.9K	0.49%	51
2020 Q3	$3.16M	Sell	122,321 -7,879	-6%	-$203K	0.52%	49
2020 Q2	$3.28M	Sell	130,200 -19,721	-13%	-$486K	0.55%	52
2020 Q1	$3.53M	Sell	149,921 -50,180	-25%	-$1.3M	0.67%	47
2019 Q4	$5.39M	Buy	+200,101	New	+$5.36M	0.82%	37

Other funds holding SJNK

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Caldwell Trust's SJNK Position: Q2 2026 in Review

Caldwell Trust reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 1.5% in Q2 2026, selling an estimated $144K and leaving 368,607 shares worth $9.23M. The position accounts for 0.75% of the portfolio, ranked #39.

Caldwell Trust first reported a position in SJNK in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.35M in Q1 2026. 397 funds tracked by Wall St. Rank hold SJNK as of Q2 2026.

Caldwell Trust held 368,607 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.23M as of Q2 2026.
Caldwell Trust sold 5,768 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2026, an estimated $144K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.75% of Caldwell Trust's portfolio in Q2 2026, its #39 holding.
Caldwell Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $9.35M in Q1 2026.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.