SJNK β€” SPDR BLOOMBERG

Ownership history in TSFG, LLC  Β·  24 quarters on record

AI Ownership Summary

TSFG, LLC reported SPDR BLOOMBERG (SJNK) in 24 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows SJNK at 0.00% 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 TSFG, LLC's position in SPDR BLOOMBERG, 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
2025 Q3

SJNK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 TSFG, LLC held SJNK β€” position size vs. price
% of Fund (quarterly)    SJNK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 642 +6 +0.9% 0.00% $16K 2025-11-04 $24.66
2025 Q2 REDUCED 636 -192 -23.2% 0.00% $16K 2025-08-05 $24.35
2025 Q1 ADDED 828 +4 +0.5% 0.00% $21K 2025-04-24 $23.46
2024 Q4 REDUCED 824 -495 -37.5% 0.00% $21K 2025-01-13 $23.23
2024 Q3 ADDED 1,319 +6 +0.5% 0.01% $34K 2024-10-15 $23.08
2024 Q2 UNCHANGED 1,313 β€” 0% 0.01% $33K 2024-07-16 $22.37
2024 Q1 UNCHANGED 1,313 β€” 0% 0.01% $33K 2024-04-16 $21.50
2023 Q4 REDUCED 1,313 -384 -22.6% 0.01% $33K 2024-01-24 $21.47
2023 Q3 UNCHANGED 1,697 β€” 0% 0.01% $42K 2023-10-10 $20.35
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About TSFG, 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 TSFG, LLC reported owning SJNK?

TSFG, LLC reported SJNK across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SJNK position in TSFG, LLC's portfolio?

The largest reported portfolio weight for SJNK was 0.01% in 2023 Q3.

What is the latest reported SJNK position on this page?

The most recent filing on this page is 2025 Q3, when TSFG, LLC reported 642 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this SJNK ownership page compare?

The chart compares TSFG, 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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