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

State Street’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
2024 Q3	–	Sell	-80,282	Closed	-$2M	–	4331
2024 Q2	$2M	Sell	80,282 -38,318	-32%	-$955K	﹤0.01%	3316
2024 Q1	$2.99M	Sell	118,600 -64,754	-35%	-$1.63M	﹤0.01%	3131
2023 Q4	$4.61M	Hold	183,354	–	–	﹤0.01%	2985
2023 Q3	$4.48M	Sell	183,354 -4,479	-2%	-$110K	﹤0.01%	2973
2023 Q2	$4.64M	Buy	187,833 +66,007	+54%	+$1.62M	﹤0.01%	3028
2023 Q1	$3.03M	Buy	121,826 +6,488	+6%	+$160K	﹤0.01%	3175
2022 Q4	$2.8M	Sell	115,338 -47,167	-29%	-$1.15M	﹤0.01%	3276
2022 Q3	$3.86M	Buy	162,505 +4,982	+3%	+$123K	﹤0.01%	3182
2022 Q2	$3.8M	Sell	157,523 -351	-0.2%	-$8.86K	﹤0.01%	3233
2022 Q1	$4.14M	Sell	157,874 -2,458	-2%	-$65.2K	﹤0.01%	3275
2021 Q4	$4.35M	Buy	160,332 +37,500	+31%	+$1.02M	﹤0.01%	3307
2021 Q3	$3.36M	Sell	122,832 -47,626	-28%	-$1.31M	﹤0.01%	3436
2021 Q2	$4.7M	Sell	170,458 -184,770	-52%	-$5.06M	﹤0.01%	3282
2021 Q1	$9.71M	Buy	355,228 +57,766	+19%	+$1.57M	﹤0.01%	2754
2020 Q4	$8.02M	Sell	297,462 -512,536	-63%	-$13.5M	﹤0.01%	2743
2020 Q3	$21M	Buy	809,998 +360,294	+80%	+$9.3M	﹤0.01%	2010
2020 Q2	$11.3M	Buy	449,704 +196,898	+78%	+$4.85M	﹤0.01%	2347
2020 Q1	$5.96M	Sell	252,806 -769,423	-75%	-$20M	﹤0.01%	2547
2019 Q4	$27.5M	Buy	1,022,229 +666,010	+187%	+$17.8M	﹤0.01%	1913
2019 Q3	$9.62M	Buy	356,219 +85,875	+32%	+$2.32M	﹤0.01%	2488
2019 Q2	$7.36M	Buy	270,344 +219,968	+437%	+$5.97M	﹤0.01%	2633
2019 Q1	$1.37M	Buy	50,376 +14,381	+40%	+$387K	﹤0.01%	3273
2018 Q4	$937K	Sell	35,995 -26,185	-42%	-$703K	﹤0.01%	3340
2018 Q3	$1.72M	Sell	62,180 -286,051	-82%	-$7.85M	﹤0.01%	3302
2018 Q2	$9.5M	Buy	348,231 +64,928	+23%	+$1.78M	﹤0.01%	2560
2018 Q1	$7.75M	Sell	283,303 -65,515	-19%	-$1.8M	﹤0.01%	2585
2017 Q4	$9.61M	Sell	348,818 -109,343	-24%	-$3.03M	﹤0.01%	2480
2017 Q3	$12.8M	Buy	458,161 +12,415	+3%	+$346K	﹤0.01%	2316
2017 Q2	$12.5M	Sell	445,746 -336,292	-43%	-$9.41M	﹤0.01%	2284
2017 Q1	$21.9M	Buy	782,038 +165,044	+27%	+$4.6M	﹤0.01%	1876
2016 Q4	$17.1M	Buy	616,994 +117,808	+24%	+$3.24M	﹤0.01%	2016
2016 Q3	$13.8M	Buy	499,186 +100,038	+25%	+$2.73M	﹤0.01%	2008
2016 Q2	$10.8M	Buy	399,148 +118,533	+42%	+$3.14M	﹤0.01%	2178
2016 Q1	$7.25M	Buy	280,615 +147,615	+111%	+$3.72M	﹤0.01%	2357
2015 Q4	$3.42M	Buy	133,000 +121,000	+1,008%	+$3.22M	﹤0.01%	2746
2015 Q3	$323K	Sell	12,000 -93,000	-89%	-$2.6M	﹤0.01%	3402
2015 Q2	$3.04M	Buy	105,000 +57,000	+119%	+$1.66M	﹤0.01%	2890
2015 Q1	$1.4M	Sell	48,000 -4,300	-8%	-$125K	﹤0.01%	3146
2014 Q4	$1.51M	Sell	52,300 -70,000	-57%	-$2.06M	﹤0.01%	3147
2014 Q3	$3.66M	Buy	+122,300	New	+$3.72M	﹤0.01%	2699
2013 Q3	–	Sell	-76,270	Closed	-$2.3M	–	3637
2013 Q2	$2.3M	Buy	+76,270	New	+$2.35M	﹤0.01%	2907

Other funds holding SJNK

IMPI

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

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

CCMG

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

EWM

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

State Street's SJNK Position: Q3 2024 in Review

State Street sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2024, closing a stake of 80,282 shares — an estimated $2M sold.

State Street first reported a position in SJNK in Q2 2013 and held it in 41 quarters. The position peaked at $27.5M in Q4 2019. 356 funds tracked by Wall St. Rank hold SJNK as of Q3 2024.

State Street reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
State Street sold 80,282 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2024, an estimated $2M.
State Street first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 41 quarters.
State Street's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $27.5M in Q4 2019.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.