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

Industrial Alliance 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 Q2	–	Sell	-3,211,900	Closed	-$84.3M	–	422
2022 Q1	$84.3M	Buy	3,211,900 +2,812,200	+704%	+$74.5M	1.99%	10
2021 Q4	$10.9M	Buy	+399,700	New	+$10.9M	0.25%	97

Other funds holding SJNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APC

Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return

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

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

Industrial Alliance Investment Management's SJNK Position: Q2 2022 in Review

Industrial Alliance Investment Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2022, closing a stake of 3,211,900 shares — an estimated $84.3M sold.

Industrial Alliance Investment Management first reported a position in SJNK in Q4 2021 and held it in 2 quarters. The position peaked at $84.3M in Q1 2022. 303 funds tracked by Wall St. Rank hold SJNK as of Q2 2022.

Industrial Alliance Investment Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Industrial Alliance Investment Management sold 3,211,900 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2022, an estimated $84.3M.
Industrial Alliance Investment Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021 and held it in 2 quarters.
Industrial Alliance Investment Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $84.3M in Q1 2022.
303 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.