Caprin Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Caprin Asset Management’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 Q4	–	Sell	-521	Closed	-$12.4K	–	22
2022 Q3	$12.4K	Sell	521 -366	-41%	-$9.02K	0.02%	15
2022 Q2	$21K	Sell	887 -820	-48%	-$20.7K	0.02%	15
2022 Q1	$45K	Hold	1,707	–	–	0.04%	15
2021 Q4	$46K	Hold	1,707	–	–	0.04%	15
2021 Q3	$47K	Buy	1,707 +192	+13%	+$5.26K	0.04%	15
2021 Q2	$42K	Hold	1,515	–	–	0.03%	17
2021 Q1	$41K	Buy	1,515 +122	+9%	+$3.31K	0.03%	17
2020 Q4	$38K	Hold	1,393	–	–	0.03%	17
2020 Q3	$36K	Buy	1,393 +150	+12%	+$3.87K	0.03%	18
2020 Q2	$31K	Hold	1,243	–	–	0.02%	18
2020 Q1	$29K	Hold	1,243	–	–	0.02%	19
2019 Q4	$33K	Buy	1,243 +79	+7%	+$2.12K	0.03%	17
2019 Q3	$31K	Hold	1,164	–	–	0.02%	17
2019 Q2	$32K	Hold	1,164	–	–	0.02%	16
2019 Q1	$32K	Hold	1,164	–	–	0.02%	17
2018 Q4	$30K	Hold	1,164	–	–	0.02%	17
2018 Q3	$32K	Buy	1,164 +584	+101%	+$16K	0.02%	17
2018 Q2	$16K	Hold	580	–	–	0.01%	17
2018 Q1	$16K	Buy	+580	New	+$16K	0.01%	17

Other funds holding SJNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

APC

Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return

Caprin Asset Management's SJNK Position: Q4 2022 in Review

Caprin Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2022, closing a stake of 521 shares — an estimated $12.4K sold.

Caprin Asset Management first reported a position in SJNK in Q1 2018 and held it in 19 quarters. The position peaked at $47K in Q3 2021. 347 funds tracked by Wall St. Rank hold SJNK as of Q4 2022.

Caprin Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Caprin Asset Management sold 521 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2022, an estimated $12.4K.
Caprin Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018 and held it in 19 quarters.
Caprin Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $47K in Q3 2021.
347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.