SAM Advisors, LLC SJNK holdings history
SS SPDR BB ST HI YIELD ETF · CUSIP 78468R408 · CIK 1600944
As of 2026-06-30, SAM Advisors, LLC reported 265.14K SJNK (shares), valued at $6.64M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.12%; reported value increased 4.33%, and weight changed -0.18 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 | 1.81% | 265,141 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.99% | 254,646 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.96% | 245,179 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.96% | 237,883 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.06% | 233,442 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.08% | 220,565 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.48% | 863,664 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.94% | 205,592 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 6.59% | 769,036 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.55% | 751,850 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 6.83% | 727,192 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.89% | 177,760 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.89% | 177,760 | $4.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 6.83% | 727,192 | $17.32M | Shares increased 309.09%; reported value increased 298.35%, and weight changed +4.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.55% | 751,850 | $17.97M | Shares increased 3.39%; reported value increased 3.75%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.59% | 769,036 | $18.20M | Shares increased 2.29%; reported value increased 1.30%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.94% | 205,592 | $5.29M | Shares decreased 73.27%; reported value decreased 70.92%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 7.48% | 863,664 | $20.68M | Shares increased 320.09%; reported value increased 290.54%, and weight changed +5.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.08% | 220,565 | $5.55M | Shares decreased 74.46%; reported value decreased 73.16%, and weight changed -5.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.06% | 233,442 | $5.95M | Shares increased 5.84%; reported value increased 7.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.96% | 237,883 | $6.09M | Shares increased 1.90%; reported value increased 2.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.96% | 245,179 | $6.21M | Shares increased 3.07%; reported value increased 1.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.99% | 254,646 | $6.36M | Shares increased 3.86%; reported value increased 2.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.81% | 265,141 | $6.64M | Shares increased 4.12%; reported value increased 4.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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