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

Value Monitoring’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	$1.5M	Buy	+62,848	New	+$1.55M	100%	1
2022 Q2	–	Sell	-145,747	Closed	-$3.82M	–	6
2022 Q1	$3.82M	Sell	145,747 -324,642	-69%	-$8.61M	22.2%	2
2021 Q4	$12.8M	Buy	470,389 +369,466	+366%	+$10M	58.7%	1
2021 Q3	$2.87M	Sell	100,923 -363,159	-78%	-$9.95M	50.48%	1
2021 Q2	$12.8M	Buy	464,082 +401,891	+646%	+$11M	55.19%	1
2021 Q1	$1.7M	Sell	62,191 -415,574	-87%	-$11.3M	11.42%	3
2020 Q4	$12.9M	Buy	477,765 +299,754	+168%	+$7.91M	45.35%	1
2020 Q3	$4.58M	Buy	+178,011	New	+$4.59M	44.21%	1
2020 Q1	–	Sell	-1,195,992	Closed	-$32.2M	–	3
2019 Q4	$32.2M	Buy	1,195,992 +333,112	+39%	+$8.92M	76.13%	1
2019 Q3	$23.1M	Buy	862,880 +692,816	+407%	+$18.7M	66.55%	1
2019 Q2	$4.63M	Sell	170,064 -1,046,692	-86%	-$28.4M	100%	1
2019 Q1	$33.2M	Buy	+1,216,756	New	+$32.8M	61.07%	1
2018 Q4	–	Sell	-1,112,708	Closed	-$30.6M	–	3
2018 Q3	$30.6M	Buy	1,112,708 +640,308	+136%	+$17.6M	52.18%	1
2018 Q2	$12.9M	Buy	+472,400	New	+$12.9M	36.75%	1
2018 Q1	–	Sell	-1,006,000	Closed	-$27.7M	–	3
2017 Q4	$27.7M	Sell	1,006,000 -156,980	-13%	-$4.35M	33.51%	2
2017 Q3	$32.5M	Buy	+1,162,980	New	+$32.4M	38.65%	2
2017 Q2	–	Sell	-1,172,000	Closed	-$16.3M	–	4
2017 Q1	$16.3M	Sell	1,172,000 -163,746	-12%	-$4.57M	16.58%	4
2016 Q4	$37M	Buy	+1,335,746	New	+$36.8M	29.21%	2

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

Value Monitoring's SJNK Position: Q3 2022 in Review

Value Monitoring opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2022: 62,848 shares worth $1.5M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Value Monitoring previously reported a position in SJNK as recently as Q1 2022.

Value Monitoring first reported a position in SJNK in Q4 2016 and has held it in 18 quarters since. The position peaked at $37M in Q4 2016. 293 funds tracked by Wall St. Rank hold SJNK as of Q3 2022.

Value Monitoring held 62,848 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.5M as of Q3 2022.
State Street SPDR Bloomberg Short Term High Yield Bond ETF was a new Value Monitoring position in Q3 2022.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 100% of Value Monitoring's portfolio in Q3 2022, its #1 holding.
Value Monitoring first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2016 and has held it in 18 quarters since.
Value Monitoring's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $37M in Q4 2016.
293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2022.

Based on Value Monitoring's 13F filing for Q3 2022, filed 7 Nov 2022.