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

Hanlon Investment 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 Q3	–	Sell	-261,365	Closed	-$6.3M	–	121
2022 Q2	$6.3M	Hold	261,365	–	–	1.53%	21
2022 Q1	$6.86M	Sell	261,365 -112	-0%	-$2.97K	1.48%	21
2021 Q4	$7.1M	Buy	261,477 +466	+0.2%	+$12.7K	1.38%	23
2021 Q3	$7.15M	Buy	261,011 +1,247	+0.5%	+$34.2K	1.48%	21
2021 Q2	$7.16M	Hold	259,764	–	–	1.46%	20
2021 Q1	$7.1M	Sell	259,764 -50,420	-16%	-$1.37M	1.56%	19
2020 Q4	$8.36M	Buy	+310,184	New	+$8.18M	1.77%	17
2020 Q3	–	Sell	-262,689	Closed	-$6.62M	–	123
2020 Q2	$6.62M	Buy	262,689 +220,713	+526%	+$5.44M	1.92%	16
2020 Q1	$989K	Sell	41,976 -317,876	-88%	-$8.25M	0.63%	32
2019 Q4	$9.69M	Sell	359,852 -23,324	-6%	-$625K	1.91%	18
2019 Q3	$10.3M	Sell	383,176 -684,102	-64%	-$18.5M	2.62%	14
2019 Q2	$29.1M	Buy	1,067,278 +298,286	+39%	+$8.1M	2.08%	13
2019 Q1	$21M	Buy	+768,992	New	+$20.7M	2.24%	17
2017 Q3	$1.35M	Buy	+48,276	New	+$1.35M	3.03%	10
2017 Q2	–	Sell	-1,963,027	Closed	-$54.9M	–	111
2017 Q1	$54.9M	Sell	1,963,027 -233,702	-11%	-$6.52M	6.87%	3
2016 Q4	$60.8M	Sell	2,196,729 -277,435	-11%	-$7.64M	7.18%	4
2016 Q3	$68.5M	Sell	2,474,164 -183,325	-7%	-$5.01M	6.43%	4
2016 Q2	$71.7M	Buy	2,657,489 +1,259,721	+90%	+$33.4M	6.21%	4
2016 Q1	$36.1M	Buy	+1,397,768	New	+$35.2M	3.28%	8
2015 Q3	–	Sell	-193,857	Closed	-$5.6M	–	38
2015 Q2	$5.6M	Buy	193,857 +77,315	+66%	+$2.26M	9.33%	3
2015 Q1	$3.4M	Sell	116,542 -22,829	-16%	-$665K	2.43%	9
2014 Q4	$4.03M	Buy	+139,371	New	+$4.11M	2.91%	7
2014 Q3	–	Sell	-44,172	Closed	-$1.37M	–	34
2014 Q2	$1.37M	Sell	44,172 -171,816	-80%	-$5.31M	2.32%	10
2014 Q1	$6.68M	Sell	215,988 -382,369	-64%	-$11.8M	3.04%	7
2013 Q4	$18.5M	Buy	598,357 +235,395	+65%	+$7.24M	8.3%	4
2013 Q3	$11.1M	Buy	+362,962	New	+$11.1M	5.58%	4

Other funds holding SJNK

IMPI

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

APC

Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hanlon Investment Management's SJNK Position: Q3 2022 in Review

Hanlon Investment Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2022, closing a stake of 261,365 shares — an estimated $6.3M sold.

Hanlon Investment Management first reported a position in SJNK in Q3 2013 and held it in 26 quarters. The position peaked at $71.7M in Q2 2016. 293 funds tracked by Wall St. Rank hold SJNK as of Q3 2022.

Hanlon Investment Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 261,365 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2022, an estimated $6.3M.
Hanlon Investment Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 26 quarters.
Hanlon Investment Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $71.7M in Q2 2016.
293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.