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

Marshall Wace’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 Q1	–	Sell	-259,164	Closed	-$6.54M	–	3052
2024 Q4	$6.54M	Buy	259,164 +140,164	+118%	+$3.57M	0.01%	949
2024 Q3	$3.06M	Sell	119,000 -5,100	-4%	-$129K	﹤0.01%	1203
2024 Q2	$3.1M	Buy	+124,100	New	+$3.09M	﹤0.01%	1185
2023 Q1	–	Sell	-232,035	Closed	-$5.62M	–	3064
2022 Q4	$5.62M	Buy	+232,035	New	+$5.64M	0.01%	1124
2022 Q2	–	Sell	-200,430	Closed	-$5.26M	–	3808
2022 Q1	$5.26M	Buy	+200,430	New	+$5.31M	0.01%	1322
2021 Q4	–	Sell	-858,184	Closed	-$23.5M	–	4253
2021 Q3	$23.5M	Buy	858,184 +395,146	+85%	+$10.8M	0.1%	223
2021 Q2	$12.8M	Buy	463,038 +107,866	+30%	+$2.95M	0.06%	371
2021 Q1	$9.71M	Buy	+355,172	New	+$9.63M	0.04%	472

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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

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

EWM

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

Marshall Wace's SJNK Position: Q1 2025 in Review

Marshall Wace sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2025, closing a stake of 259,164 shares — an estimated $6.54M sold.

Marshall Wace first reported a position in SJNK in Q1 2021 and held it in 8 quarters. The position peaked at $23.5M in Q3 2021. 377 funds tracked by Wall St. Rank hold SJNK as of Q1 2025.

Marshall Wace reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 259,164 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2025, an estimated $6.54M.
Marshall Wace first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021 and held it in 8 quarters.
Marshall Wace's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $23.5M in Q3 2021.
377 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.