Essex LLC SJNK holdings history
SS SPDR BB ST HI YIELD ETF · CUSIP 78468R408 · CIK 1889147
As of 2026-06-30, Essex LLC reported 1.01M SJNK (shares), valued at $25.20M, or 3.82% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 17.33%; reported value increased 17.57%, and weight changed +0.04 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 | 3.82% | 1,006,633 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.78% | 857,935 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.78% | 841,753 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.22% | 910,342 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.27% | 1,050,861 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.94% | 1,089,147 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.58% | 1,052,465 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.44% | 1,030,444 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.55% | 993,012 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.76% | 992,391 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 6.08% | 972,113 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 6.58% | 957,155 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.58% | 957,155 | $23.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 6.08% | 972,113 | $24.44M | Shares increased 1.56%; reported value increased 4.39%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.76% | 992,391 | $25.03M | Shares increased 2.09%; reported value increased 2.41%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.55% | 993,012 | $24.80M | Shares increased 0.06%; reported value decreased 0.93%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.44% | 1,030,444 | $26.53M | Shares increased 3.77%; reported value increased 7.01%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.58% | 1,052,465 | $26.57M | Shares increased 2.14%; reported value increased 0.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 5.94% | 1,089,147 | $27.40M | Shares increased 3.49%; reported value increased 3.12%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.27% | 1,050,861 | $26.78M | Shares decreased 3.52%; reported value decreased 2.29%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.22% | 910,342 | $23.30M | Shares decreased 13.37%; reported value decreased 12.96%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.78% | 841,753 | $21.31M | Shares decreased 7.53%; reported value decreased 8.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.78% | 857,935 | $21.43M | Shares increased 1.92%; reported value increased 0.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.82% | 1,006,633 | $25.20M | Shares increased 17.33%; reported value increased 17.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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