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

Spinnaker Trust’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
2015 Q4	–	Sell	-524,229	Closed	-$14.1M	–	213
2015 Q3	$14.1M	Buy	524,229 +62,599	+14%	+$1.75M	2.16%	11
2015 Q2	$13.3M	Sell	461,630 -8,873	-2%	-$259K	1.99%	11
2015 Q1	$13.7M	Sell	470,503 -5,103	-1%	-$149K	1.98%	11
2014 Q4	$13.7M	Buy	475,606 +35,400	+8%	+$1.04M	2.04%	8
2014 Q3	$13.2M	Buy	440,206 +22,801	+5%	+$694K	2.13%	9
2014 Q2	$12.9M	Sell	417,405 -42,196	-9%	-$1.3M	2.12%	8
2014 Q1	$14.2M	Sell	459,601 -25,580	-5%	-$791K	2.34%	8
2013 Q4	$15M	Sell	485,181 -2,168	-0.4%	-$66.7K	2.49%	7
2013 Q3	$14.9M	Buy	+487,349	New	+$14.8M	2.7%	7

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Spinnaker Trust's SJNK Position: Q4 2015 in Review

Spinnaker Trust sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2015, closing a stake of 524,229 shares — an estimated $14.1M sold.

Spinnaker Trust first reported a position in SJNK in Q3 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2013. 194 funds tracked by Wall St. Rank hold SJNK as of Q4 2015.

Spinnaker Trust reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Spinnaker Trust sold 524,229 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2015, an estimated $14.1M.
Spinnaker Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 9 quarters.
Spinnaker Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $15M in Q4 2013.
194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.