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

Wavelength Capital 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
2023 Q3	$9.08M	Sell	371,100 -8,100	-2%	-$199K	10.56%	4
2023 Q2	$9.37M	Buy	379,200 +33,200	+10%	+$815K	10.13%	6
2023 Q1	$8.59M	Sell	346,000 -1,000	-0.3%	-$24.7K	9.57%	5
2022 Q4	$8.41M	Buy	347,000 +55,000	+19%	+$1.34M	9.97%	5
2022 Q3	$6.94M	Buy	292,000 +7,000	+2%	+$173K	7.7%	6
2022 Q2	$6.87M	Sell	285,000 -59,276	-17%	-$1.5M	6.79%	7
2022 Q1	$9.03M	Buy	344,276 +58,000	+20%	+$1.54M	7.03%	7
2021 Q4	$7.77M	Buy	+286,276	New	+$7.78M	6.09%	8

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OPAM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

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

Wavelength Capital Management's SJNK Position: Q3 2023 in Review

Wavelength Capital Management reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 2.1% in Q3 2023, selling an estimated $199K and leaving 371,100 shares worth $9.08M. The position accounts for 10.56% of the portfolio, ranked #4.

Wavelength Capital Management first reported a position in SJNK in Q4 2021 and has held it in 8 quarters since. The position peaked at $9.37M in Q2 2023. 338 funds tracked by Wall St. Rank hold SJNK as of Q3 2023.

Wavelength Capital Management held 371,100 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.08M as of Q3 2023.
Wavelength Capital Management sold 8,100 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2023, an estimated $199K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 10.56% of Wavelength Capital Management's portfolio in Q3 2023, its #4 holding.
Wavelength Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $9.37M in Q2 2023.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.