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

Silphium 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
2021 Q4	–	Sell	-228,000	Closed	-$6.24M	–	81
2021 Q3	$6.24M	Buy	+228,000	New	+$6.25M	2.44%	13
2019 Q4	–	Sell	-130,000	Closed	-$3.51M	–	86
2019 Q3	$3.51M	Buy	+130,000	New	+$3.51M	1.27%	22
2019 Q2	–	Sell	-228,700	Closed	-$6.23M	–	96
2019 Q1	$6.23M	Buy	+228,700	New	+$6.16M	3.36%	8
2018 Q4	–	Sell	-136,250	Closed	-$3.76M	–	87
2018 Q3	$3.76M	Sell	136,250 -274,000	-67%	-$7.52M	1.07%	28
2018 Q2	$11.2M	Buy	410,250 +42,750	+12%	+$1.17M	3.53%	9
2018 Q1	$10.1M	Sell	367,500 -67,500	-16%	-$1.86M	5.47%	6
2017 Q4	$12M	Buy	+435,000	New	+$12.1M	14.65%	1

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silphium Asset Management's SJNK Position: Q4 2021 in Review

Silphium Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2021, closing a stake of 228,000 shares — an estimated $6.24M sold.

Silphium Asset Management first reported a position in SJNK in Q4 2017 and held it in 7 quarters. The position peaked at $12M in Q4 2017. 361 funds tracked by Wall St. Rank hold SJNK as of Q4 2021.

Silphium Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 228,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2021, an estimated $6.24M.
Silphium Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and held it in 7 quarters.
Silphium Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $12M in Q4 2017.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.