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

David Shaw’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
2025 Q4	–	Sell	-620,700	Closed	-$15.9M	–	4972
2025 Q3	$15.9M	Buy	620,700 +458,200	+282%	+$11.7M	0.01%	1339
2025 Q2	$4.14M	Sell	162,500 -83,500	-34%	-$2.09M	﹤0.01%	2168
2025 Q1	$6.19M	Sell	246,000 -2,068,800	-89%	-$52.6M	0.01%	1746
2024 Q4	$58.4M	Buy	2,314,800 +1,743,600	+305%	+$44.4M	0.04%	513
2024 Q3	$14.7M	Buy	+571,200	New	+$14.4M	0.01%	1181
2024 Q2	–	Sell	-92,400	Closed	-$2.33M	–	4813
2024 Q1	$2.33M	Buy	92,400 +51,100	+124%	+$1.28M	﹤0.01%	2513
2023 Q4	$1.04M	Buy	+41,300	New	+$1.01M	﹤0.01%	3110

Other funds holding SJNK

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

IGAM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

David Shaw's SJNK Position: Q4 2025 in Review

David Shaw sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2025, closing a stake of 620,700 shares — an estimated $15.9M sold.

David Shaw first reported a position in SJNK in Q4 2023 and held it in 7 quarters. The position peaked at $58.4M in Q4 2024. 416 funds tracked by Wall St. Rank hold SJNK as of Q4 2025.

David Shaw reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 620,700 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2025, an estimated $15.9M.
David Shaw first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023 and held it in 7 quarters.
David Shaw's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $58.4M in Q4 2024.
416 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.