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

Virtu Financial’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
2019 Q4	–	Sell	-15,134	Closed	-$409K	–	1805
2019 Q3	$409K	Buy	15,134 +6,031	+66%	+$163K	0.03%	592
2019 Q2	$248K	Buy	+9,103	New	+$247K	0.01%	899
2018 Q3	–	Sell	-19,878	Closed	-$543K	–	2117
2018 Q2	$543K	Sell	19,878 -7,544	-28%	-$207K	0.03%	746
2018 Q1	$751K	Sell	27,422 -26,656	-49%	-$733K	0.04%	490
2017 Q4	$1.49M	Buy	+54,078	New	+$1.5M	0.08%	283

Other funds holding SJNK

IMPI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Virtu Financial's SJNK Position: Q4 2019 in Review

Virtu Financial sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2019, closing a stake of 15,134 shares — an estimated $409K sold.

Virtu Financial first reported a position in SJNK in Q4 2017 and held it in 5 quarters. The position peaked at $1.49M in Q4 2017. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Virtu Financial reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 15,134 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $409K.
Virtu Financial first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and held it in 5 quarters.
Virtu Financial's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.49M in Q4 2017.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.