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

NTV 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
2026 Q2	$1.56M	Buy	62,398 +5,820	+10%	+$146K	0.15%	128
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

NTV Asset Management's SJNK Position: Q2 2026 in Review

NTV Asset Management increased its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 10% in Q2 2026, buying an estimated $146K and bringing the position to 62,398 shares worth $1.56M. The position accounts for 0.15% of the portfolio, ranked #128.

NTV Asset Management first reported a position in SJNK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.97M in Q2 2014. 398 funds tracked by Wall St. Rank hold SJNK as of Q2 2026.

NTV Asset Management held 62,398 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.56M as of Q2 2026.
NTV Asset Management bought 5,820 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2026, an estimated $146K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.15% of NTV Asset Management's portfolio in Q2 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 34 quarters since.
NTV Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.97M in Q2 2014.
398 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.