SJNK SPDR SER TR

Ownership history in Sharper & Granite LLC  ·  14 quarters on record

AI Ownership Summary

Sharper & Granite LLC reported SPDR SER TR (SJNK) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.44% in 2025 Q1. The latest visible filing shows SJNK at 2.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SJNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sharper & Granite LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SJNK was reported at 2.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sharper & Granite LLC held SJNK — position size vs. price
% of Fund (quarterly)    SJNK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 280,958 +20,823 +8.0% 2.40% $7.0M 2026-04-08 $25.10
2025 Q4 ADDED 260,135 +14,630 +6.0% 2.32% $6.6M 2026-01-27 $25.02
2025 Q3 ADDED 245,505 +4,435 +1.8% 2.25% $6.3M 2025-10-16 $24.51
2025 Q2 ADDED 241,070 +6,110 +2.6% 2.32% $6.1M 2025-07-31 $24.14
2025 Q1 ADDED 234,960 +22,745 +10.7% 2.44% $5.9M 2025-04-30 $23.29
2024 Q4 ADDED 212,215 +13,775 +6.9% 2.36% $5.4M 2025-01-14 $23.12
2024 Q3 ADDED 198,440 +14,525 +7.9% 2.28% $5.1M 2024-10-31 $22.89
2024 Q2 ADDED 183,915 +2,075 +1.1% 2.19% $4.6M 2024-08-12 $22.28
2024 Q1 ADDED 181,840 +12,630 +7.5% 2.19% $4.5M 2024-04-18 $21.42
2023 Q4 ADDED 169,210 +19,335 +12.9% 2.20% $4.3M 2024-01-19 $21.33
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sharper & Granite LLC and SJNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sharper & Granite LLC reported owning SJNK?

Sharper & Granite LLC reported SJNK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SJNK position in Sharper & Granite LLC's portfolio?

The largest reported portfolio weight for SJNK was 2.44% in 2025 Q1.

What is the latest reported SJNK position on this page?

The most recent filing on this page is 2026 Q1, when Sharper & Granite LLC reported 280,958 shares, equal to 2.40% of portfolio, with an estimated market value of $7.0M.

What does the chart on this SJNK ownership page compare?

The chart compares Sharper & Granite LLC's quarterly SJNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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