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

ZEGA Investments’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
2026 Q2	$8.34M	Sell	333,266 -3,592	-1%	-$90K	0.86%	20
2026 Q1	$8.41M	Sell	336,858 -92,540	-22%	-$2.33M	0.95%	19
2025 Q4	$10.9M	Sell	429,398 -170,897	-28%	-$4.33M	1.28%	15
2025 Q3	$15.4M	Sell	600,295 -605	-0.1%	-$15.4K	2.06%	11
2025 Q2	$15.3M	Sell	600,900 -240,697	-29%	-$6.02M	2.09%	11
2025 Q1	$21.2M	Buy	841,597 +1,348	+0.2%	+$34.3K	3.23%	7
2024 Q4	$21.5M	Buy	+840,249	New	+$21.4M	5.4%	5

Other funds holding SJNK

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

CCMG

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

ZEGA Investments's SJNK Position: Q2 2026 in Review

ZEGA Investments reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 1.1% in Q2 2026, selling an estimated $90K and leaving 333,266 shares worth $8.34M. The position accounts for 0.86% of the portfolio, ranked #20.

ZEGA Investments first reported a position in SJNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.5M in Q4 2024. 398 funds tracked by Wall St. Rank hold SJNK as of Q2 2026.

ZEGA Investments held 333,266 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $8.34M as of Q2 2026.
ZEGA Investments sold 3,592 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2026, an estimated $90K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.86% of ZEGA Investments's portfolio in Q2 2026, its #20 holding.
ZEGA Investments first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $21.5M in Q4 2024.
398 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.