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

Dmitry Balyasny’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
2024 Q4	–	Sell	-624,678	Closed	-$16.1M	–	3219
2024 Q3	$16.1M	Buy	624,678 +52,670	+9%	+$1.33M	0.03%	731
2024 Q2	$14.3M	Buy	572,008 +179,757	+46%	+$4.48M	0.03%	736
2024 Q1	$9.89M	Sell	392,251 -22,751	-5%	-$572K	0.02%	927
2023 Q4	$10.4M	Buy	415,002 +313,679	+310%	+$7.69M	0.02%	844
2023 Q3	$2.48M	Sell	101,323 -87,499	-46%	-$2.15M	0.01%	1323
2023 Q2	$4.66M	Buy	+188,822	New	+$4.63M	0.01%	1088

Other funds holding SJNK

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

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

IMPI

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

AIA

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

CCMG

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

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

Dmitry Balyasny's SJNK Position: Q4 2024 in Review

Dmitry Balyasny sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2024, closing a stake of 624,678 shares — an estimated $16.1M sold.

Dmitry Balyasny first reported a position in SJNK in Q2 2023 and held it in 6 quarters. The position peaked at $16.1M in Q3 2024. 382 funds tracked by Wall St. Rank hold SJNK as of Q4 2024.

Dmitry Balyasny reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 624,678 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2024, an estimated $16.1M.
Dmitry Balyasny first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023 and held it in 6 quarters.
Dmitry Balyasny's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $16.1M in Q3 2024.
382 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.