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

Verition Fund 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
2022 Q4	–	Sell	-21,219	Closed	-$505K	–	2666
2022 Q3	$505K	Buy	+21,219	New	+$523K	0.01%	1884
2015 Q1	–	Sell	-20,607	Closed	-$596K	–	489
2014 Q4	$596K	Buy	+20,607	New	+$608K	0.13%	70

Other funds holding SJNK

IMPI

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

Jane Street New York $1.21T AUM 78.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CCMG

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

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

APC

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

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

Verition Fund Management's SJNK Position: Q4 2022 in Review

Verition Fund Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2022, closing a stake of 21,219 shares — an estimated $505K sold.

Verition Fund Management first reported a position in SJNK in Q4 2014 and held it in 2 quarters. The position peaked at $596K in Q4 2014. 347 funds tracked by Wall St. Rank hold SJNK as of Q4 2022.

Verition Fund Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 21,219 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2022, an estimated $505K.
Verition Fund Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 2 quarters.
Verition Fund Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $596K in Q4 2014.
347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.