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

Dimension Capital 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
2026 Q1	$370K	Sell	14,823 -8,007	-35%	-$202K	0.05%	92
2025 Q4	$578K	Hold	22,830	–	–	0.08%	71
2025 Q3	$584K	Sell	22,830 -40	-0.2%	-$1.02K	0.08%	76
2025 Q2	$583K	Sell	22,870 -12,116	-35%	-$303K	0.09%	74
2025 Q1	$880K	Sell	34,986 -10,307	-23%	-$262K	0.16%	47
2024 Q4	$1.14M	Buy	45,293 +1	+0%	+$25	0.18%	43
2024 Q3	$1.17M	Hold	45,292	–	–	0.22%	41
2024 Q2	$1.13M	Hold	45,292	–	–	0.23%	41
2024 Q1	$1.14M	Sell	45,292 -1,624	-3%	-$40.8K	0.23%	38
2023 Q4	$1.18M	Sell	46,916 -13,657	-23%	-$335K	0.25%	35
2023 Q3	$1.48M	Sell	60,573 -1	-0%	-$25	0.35%	28
2023 Q2	$1.5M	Sell	60,574 -5,430	-8%	-$133K	0.32%	30
2023 Q1	$1.64M	Sell	66,004 -1,325	-2%	-$32.7K	0.38%	29
2022 Q4	$1.63M	Sell	67,329 -4,294	-6%	-$104K	0.38%	30
2022 Q3	$1.71M	Sell	71,623 -2,437	-3%	-$60.1K	0.41%	29
2022 Q2	$1.79M	Hold	74,060	–	–	0.4%	30
2022 Q1	$1.94M	Sell	74,060 -349	-0.5%	-$9.25K	0.36%	33
2021 Q4	$2.02M	Sell	74,409 -3,041	-4%	-$82.7K	0.38%	34
2021 Q3	$2.12M	Sell	77,450 -1,899	-2%	-$52K	0.44%	31
2021 Q2	$2.19M	Buy	79,349 +671	+0.9%	+$18.4K	0.48%	28
2021 Q1	$2.15M	Buy	+78,678	New	+$2.13M	0.51%	27
2020 Q4	–	Sell	-79,770	Closed	-$2.06M	–	91
2020 Q3	$2.06M	Sell	79,770 -55,806	-41%	-$1.44M	0.64%	24
2020 Q2	$3.42M	Buy	+135,576	New	+$3.34M	1.09%	16

Other funds holding SJNK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $530B AUM 22.01% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Dimension Capital Management's SJNK Position: Q1 2026 in Review

Dimension Capital Management reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 35% in Q1 2026, selling an estimated $202K and leaving 14,823 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #92.

Dimension Capital Management first reported a position in SJNK in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q2 2020. 389 funds tracked by Wall St. Rank hold SJNK as of Q1 2026.

Dimension Capital Management held 14,823 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $370K as of Q1 2026.
Dimension Capital Management sold 8,007 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2026, an estimated $202K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.05% of Dimension Capital Management's portfolio in Q1 2026, its #92 holding.
Dimension Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020 and has held it in 23 quarters since.
Dimension Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $3.42M in Q2 2020.
389 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.