Cassaday & Co’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Cassaday & Co’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
2020 Q4	–	Sell	-206	Closed	-$5K	–	38
2020 Q3	$5K	Hold	206	–	–	﹤0.01%	34
2020 Q2	$5K	Buy	+206	New	+$5.07K	﹤0.01%	36
2016 Q4	–	Sell	-1,522	Closed	-$42K	–	28
2016 Q3	$42K	Sell	1,522 -8,103	-84%	-$221K	0.05%	16
2016 Q2	$260K	Sell	9,625 -4,675	-33%	-$124K	0.34%	8
2016 Q1	$369K	Sell	14,300 -1,089,906	-99%	-$27.5M	0.4%	7
2015 Q4	$28.4M	Buy	1,104,206 +1,103,707	+221,184%	+$29.4M	13.66%	4
2015 Q3	$13K	Buy	+499	New	+$14K	0.01%	22
2015 Q2	–	Sell	-1,868	Closed	-$55K	–	29
2015 Q1	$55K	Buy	+1,868	New	+$54.4K	0.06%	15

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cassaday & Co's SJNK Position: Q4 2020 in Review

Cassaday & Co sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2020, closing a stake of 206 shares — an estimated $5K sold.

Cassaday & Co first reported a position in SJNK in Q1 2015 and held it in 8 quarters. The position peaked at $28.4M in Q4 2015. 288 funds tracked by Wall St. Rank hold SJNK as of Q4 2020.

Cassaday & Co reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Cassaday & Co sold 206 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2020, an estimated $5K.
Cassaday & Co first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015 and held it in 8 quarters.
Cassaday & Co's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $28.4M in Q4 2015.
288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2020.

Based on Cassaday & Co's 13F filing for Q4 2020, filed 16 Feb 2022.