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

KG&L 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	$1.98M	Sell	79,379 -11,135	-12%	-$281K	1.42%	16
2025 Q4	$2.29M	Buy	90,514 +16,854	+23%	+$427K	0.57%	42
2025 Q3	$1.89M	Buy	73,660 +11,920	+19%	+$303K	0.5%	45
2025 Q2	$1.57M	Sell	61,740 -1,220	-2%	-$30.5K	0.46%	50
2025 Q1	$1.58M	Buy	62,960 +5,415	+9%	+$138K	0.51%	43
2024 Q4	$1.45M	Buy	57,545 +475	+0.8%	+$12.1K	0.47%	47
2024 Q3	$1.47M	Buy	57,070 +6,380	+13%	+$161K	0.47%	49
2024 Q2	$1.27M	Buy	50,690 +21,767	+75%	+$543K	0.44%	53
2024 Q1	$729K	Buy	28,923 +8,805	+44%	+$221K	0.29%	71
2023 Q4	$506K	Buy	+20,118	New	+$493K	0.21%	92

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 $7.06B AUM 28.93% 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 $49B AUM 17.78% 1-Year Est. Return

KG&L Capital Management's SJNK Position: Q1 2026 in Review

KG&L Capital Management reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 12% in Q1 2026, selling an estimated $281K and leaving 79,379 shares worth $1.98M. The position accounts for 1.42% of the portfolio, ranked #16.

KG&L Capital Management first reported a position in SJNK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q4 2025. 389 funds tracked by Wall St. Rank hold SJNK as of Q1 2026.

KG&L Capital Management held 79,379 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.98M as of Q1 2026.
KG&L Capital Management sold 11,135 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2026, an estimated $281K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 1.42% of KG&L Capital Management's portfolio in Q1 2026, its #16 holding.
KG&L Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
KG&L Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.29M in Q4 2025.
389 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.