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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Buy
56,578
+59
+0.1% +$1.49K 0.16% 128
2025
Q4
$1.43M Buy
56,519
+6,173
+12% +$157K 0.15% 127
2025
Q3
$1.29M Buy
50,346
+16,879
+50% +$430K 0.14% 127
2025
Q2
$853K Buy
33,467
+2,727
+9% +$68.2K 0.1% 145
2025
Q1
$773K Buy
30,740
+9,167
+42% +$233K 0.1% 143
2024
Q4
$545K Buy
21,573
+1,385
+7% +$35.3K 0.07% 168
2024
Q3
$520K Buy
20,188
+2,620
+15% +$66.3K 0.07% 179
2024
Q2
$439K Buy
17,568
+8,173
+87% +$204K 0.06% 180
2024
Q1
$237K Hold
9,395
0.04% 228
2023
Q4
$236K Hold
9,395
0.04% 225
2023
Q3
$230K Sell
9,395
-1,095
-10% -$27K 0.04% 229
2023
Q2
$259K Hold
10,490
0.05% 224
2023
Q1
$261K Hold
10,490
0.05% 216
2022
Q4
$254K Sell
10,490
-820
-7% -$19.9K 0.05% 213
2022
Q3
$269K Sell
11,310
-8,600
-43% -$212K 0.06% 200
2022
Q2
$480K Hold
19,910
0.09% 150
2022
Q1
$522K Sell
19,910
-9,000
-31% -$239K 0.09% 156
2021
Q4
$785K Sell
28,910
-2,500
-8% -$68K 0.13% 128
2021
Q3
$860K Buy
31,410
+6,035
+24% +$165K 0.15% 131
2021
Q2
$700K Buy
25,375
+7,215
+40% +$198K 0.12% 134
2021
Q1
$496K Buy
+18,160
New +$492K 0.09% 147
2020
Q1
Sell
-8,200
Closed -$221K 184
2019
Q4
$221K Sell
8,200
-1,000
-11% -$26.8K 0.06% 172
2019
Q3
$248K Buy
+9,200
New +$249K 0.07% 155
2015
Q4
Sell
-19,950
Closed -$537K 194
2015
Q3
$537K Sell
19,950
-36,705
-65% -$1.03M 0.17% 136
2015
Q2
$1.64M Buy
56,655
+850
+2% +$24.8K 0.48% 67
2015
Q1
$1.63M Sell
55,805
-1,400
-2% -$40.8K 0.48% 67
2014
Q4
$1.65M Sell
57,205
-6,900
-11% -$204K 0.49% 65
2014
Q3
$1.92M Buy
64,105
+600
+0.9% +$18.3K 0.58% 55
2014
Q2
$1.97M Buy
63,505
+900
+1% +$27.8K 0.6% 54
2014
Q1
$1.94M Buy
62,605
+12,900
+26% +$399K 0.62% 53
2013
Q4
$1.53M Buy
49,705
+6,805
+16% +$209K 0.52% 64
2013
Q3
$1.31M Buy
42,900
+8,450
+25% +$257K 0.46% 72
2013
Q2
$1.04M Buy
+34,450
New +$1.06M 0.38% 83

Other funds holding SJNK

NTV Asset Management's SJNK Position: Q1 2026 in Review

NTV Asset Management increased its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 0.1% in Q1 2026, buying an estimated $1.49K and bringing the position to 56,578 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #128.

NTV Asset Management first reported a position in SJNK in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.97M in Q2 2014. 389 funds tracked by Wall St. Rank hold SJNK as of Q1 2026.

  • NTV Asset Management held 56,578 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.41M as of Q1 2026.
  • NTV Asset Management bought 59 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2026, an estimated $1.49K.
  • State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.16% of NTV Asset Management's portfolio in Q1 2026, its #128 holding.
  • NTV Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • NTV Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.97M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.