WBI INVESTMENTS, LLC SJNK holdings history
SS SPDR BB ST HI YIELD ETF · CUSIP 78468R408 · CIK 1397424
As of 2026-03-31, WBI INVESTMENTS, LLC reported 8.02K SJNK (shares), valued at $200.29K, or 0.06% of its reported non-derivative portfolio. Filed 2026-05-11.
Verify history & sources →Shares decreased 49.99%; reported value decreased 50.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.06% | 8,018 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.11% | 16,034 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.11% | 16,176 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 0.09% | 13,870 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.06% | 9,065 | SEC filing ↗Filed May 22, 2025 |
| Q4 2024 | 0.06% | 9,239 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.06% | 9,565 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.07% | 966,127 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.07% | 966,127 | $24.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.06% | 9,565 | $238.84K | Shares decreased 99.01%; reported value decreased 99.02%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.06% | 9,239 | $233.28K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.06% | 9,065 | $228.07K | Shares decreased 1.88%; reported value decreased 2.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2025 |
| Q2 2025 | 0.09% | 13,870 | $353.41K | Shares increased 53.01%; reported value increased 54.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.11% | 16,176 | $414.12K | Shares increased 16.63%; reported value increased 17.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.11% | 16,034 | $405.99K | Shares decreased 0.88%; reported value decreased 1.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.06% | 8,018 | $200.29K | Shares decreased 49.99%; reported value decreased 50.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.