Little Harbor Advisors, LLC SJNK holdings history
SS SPDR BB ST HI YIELD ETF · CUSIP 78468R408 · CIK 1539639
As of 2026-06-30, Little Harbor Advisors, LLC reported 170.53K SJNK (shares), valued at $4.24M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.99%; reported value decreased 5.35%, and weight changed -0.57 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 | 2.09% | 170,530 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.66% | 179,495 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.67% | 204,760 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 2.88% | 225,135 | SEC filing ↗Filed Nov 25, 2025 |
| Q2 2025 | 3.51% | 232,470 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.43% | 285,663 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.26% | 285,663 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.33% | 270,633 | SEC filing ↗Filed Dec 3, 2024 |
| Q2 2024 | 4.04% | 250,589 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.23% | 250,589 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.63% | 255,600 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.16% | 260,814 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.16% | 260,814 | $6.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 4.63% | 255,600 | $6.42M | Shares decreased 2.00%; reported value increased 0.71%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.23% | 250,589 | $6.32M | Shares decreased 1.96%; reported value decreased 1.63%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.04% | 250,589 | $6.26M | Shares unchanged; reported value decreased 1.00%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.33% | 270,633 | $6.97M | Shares increased 8.00%; reported value increased 11.38%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2024 |
| Q4 2024 | 4.26% | 285,663 | $7.21M | Shares increased 5.55%; reported value increased 3.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.43% | 285,663 | $7.19M | Shares unchanged; reported value decreased 0.36%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.51% | 232,470 | $5.92M | Shares decreased 18.62%; reported value decreased 17.59%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.88% | 225,135 | $5.76M | Shares decreased 3.16%; reported value decreased 2.70%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2025 |
| Q4 2025 | 2.67% | 204,760 | $5.18M | Shares decreased 9.05%; reported value decreased 10.03%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 2.66% | 179,495 | $4.48M | Shares decreased 12.34%; reported value decreased 13.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.09% | 170,530 | $4.24M | Shares decreased 4.99%; reported value decreased 5.35%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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