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

Stadion Money 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
2018 Q4	–	Sell	-840,086	Closed	-$23.2M	–	124
2018 Q3	$23.2M	Buy	840,086 +20,095	+2%	+$552K	0.85%	24
2018 Q2	$22.4M	Sell	819,991 -4,072	-0.5%	-$112K	0.8%	24
2018 Q1	$22.6M	Buy	824,063 +4,401	+0.5%	+$121K	0.78%	26
2017 Q4	$22.6M	Buy	819,662 +20,175	+3%	+$559K	0.73%	25
2017 Q3	$22.4M	Buy	799,487 +35,648	+5%	+$994K	0.72%	26
2017 Q2	$21.4M	Buy	763,839 +20,750	+3%	+$580K	0.73%	24
2017 Q1	$20.8M	Sell	743,089 -921	-0.1%	-$25.7K	0.65%	24
2016 Q4	$20.6M	Buy	744,010 +50	+0%	+$1.38K	0.65%	24
2016 Q3	$20.6M	Buy	743,960 +20,883	+3%	+$571K	0.63%	21
2016 Q2	$19.5M	Buy	723,077 +137,198	+23%	+$3.63M	0.67%	23
2016 Q1	$15.1M	Buy	585,879 +11,741	+2%	+$296K	0.45%	28
2015 Q4	$14.8M	Buy	+574,138	New	+$15.3M	0.58%	23

Other funds holding SJNK

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

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

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

Stadion Money Management's SJNK Position: Q4 2018 in Review

Stadion Money Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2018, closing a stake of 840,086 shares — an estimated $23.2M sold.

Stadion Money Management first reported a position in SJNK in Q4 2015 and held it in 12 quarters. The position peaked at $23.2M in Q3 2018. 254 funds tracked by Wall St. Rank hold SJNK as of Q4 2018.

Stadion Money Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Stadion Money Management sold 840,086 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2018, an estimated $23.2M.
Stadion Money Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015 and held it in 12 quarters.
Stadion Money Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $23.2M in Q3 2018.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2018.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.