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

Thompson Siegel & Walmsley’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
2022 Q3	–	Sell	-268,911	Closed	-$6.49M	–	581
2022 Q2	$6.49M	Sell	268,911 -490,000	-65%	-$12.4M	0.1%	172
2022 Q1	$19.9M	Hold	758,911	–	–	0.28%	98
2021 Q4	$20.6M	Hold	758,911	–	–	0.28%	97
2021 Q3	$20.8M	Hold	758,911	–	–	0.3%	94
2021 Q2	$20.9M	Buy	+758,911	New	+$20.8M	0.29%	94

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

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

APC

Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thompson Siegel & Walmsley's SJNK Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2022, closing a stake of 268,911 shares — an estimated $6.49M sold.

Thompson Siegel & Walmsley first reported a position in SJNK in Q2 2021 and held it in 5 quarters. The position peaked at $20.9M in Q2 2021. 293 funds tracked by Wall St. Rank hold SJNK as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 268,911 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2022, an estimated $6.49M.
Thompson Siegel & Walmsley first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021 and held it in 5 quarters.
Thompson Siegel & Walmsley's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $20.9M in Q2 2021.
293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.