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

SCS 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
2023 Q1	–	Sell	-742,136	Closed	-$18M	–	61
2022 Q4	$18M	Sell	742,136 -198,497	-21%	-$4.82M	0.53%	23
2022 Q3	$22.4M	Sell	940,633 -606,397	-39%	-$14.9M	0.66%	20
2022 Q2	$37.3M	Sell	1,547,030 -242,006	-14%	-$6.11M	1.03%	20
2022 Q1	$46.9M	Sell	1,789,036 -849,306	-32%	-$22.5M	1.08%	16
2021 Q4	$71.6M	Hold	2,638,342	–	–	1.57%	12
2021 Q3	$72.3M	Hold	2,638,342	–	–	1.54%	11
2021 Q2	$72.8M	Buy	+2,638,342	New	+$72.3M	1.37%	15
2020 Q2	–	Sell	-1,337,610	Closed	-$31.5M	–	44
2020 Q1	$31.5M	Sell	1,337,610 -1,343,554	-50%	-$34.9M	0.98%	16
2019 Q4	$72.2M	Buy	+2,681,164	New	+$71.8M	2.2%	11
2018 Q1	–	Sell	-781,482	Closed	-$21.5M	–	21
2017 Q4	$21.5M	Buy	+781,482	New	+$21.7M	0.69%	15

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCS Capital Management's SJNK Position: Q1 2023 in Review

SCS Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2023, closing a stake of 742,136 shares — an estimated $18M sold.

SCS Capital Management first reported a position in SJNK in Q4 2017 and held it in 10 quarters. The position peaked at $72.8M in Q2 2021. 318 funds tracked by Wall St. Rank hold SJNK as of Q1 2023.

SCS Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
SCS Capital Management sold 742,136 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2023, an estimated $18M.
SCS Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and held it in 10 quarters.
SCS Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $72.8M in Q2 2021.
318 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2023.

Based on SCS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.