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

Kensington Asset 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
2025 Q2	–	Sell	-1,450,000	Closed	-$36.5M	–	41
2025 Q1	$36.5M	Hold	1,450,000	–	–	3.83%	8
2024 Q4	$36.6M	Sell	1,450,000 -262,500	-15%	-$6.69M	2.15%	10
2024 Q3	$43.6M	Hold	1,712,500	–	–	2.39%	13
2024 Q2	$42.8M	Sell	1,712,500 -336,200	-16%	-$8.38M	4.61%	9
2024 Q1	$51.7M	Hold	2,048,700	–	–	2.58%	10
2023 Q4	$51.5M	Buy	+2,048,700	New	+$50.3M	2.68%	11

Other funds holding SJNK

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

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

OPAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

EWM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Kensington Asset Management's SJNK Position: Q2 2025 in Review

Kensington Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2025, closing a stake of 1,450,000 shares — an estimated $36.5M sold.

Kensington Asset Management first reported a position in SJNK in Q4 2023 and held it in 6 quarters. The position peaked at $51.7M in Q1 2024. 391 funds tracked by Wall St. Rank hold SJNK as of Q2 2025.

Kensington Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Kensington Asset Management sold 1,450,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2025, an estimated $36.5M.
Kensington Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023 and held it in 6 quarters.
Kensington Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $51.7M in Q1 2024.
391 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2025.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.