Zega Financial, LLC SJNK — SPDR SER TR

Ownership history in Zega Financial, LLC  ·  4 quarters on record

AI Ownership Summary

Zega Financial, LLC reported SPDR SER TR (SJNK) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 6.85% in 2023 Q4. The latest visible filing shows SJNK at 3.33% 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.

What this SJNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Zega Financial, 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
2024 Q3

SJNK was reported at 3.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.85% in 2023 Q4

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 2024 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.

SJNK stock page Zega Financial, LLC fund profile Zega Financial, LLC full holdings
How Zega Financial, LLC held SJNK — position size vs. price
% of Fund (quarterly)    SJNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED — — — 854,415 +133,401 +18.5% 3.33% $22.0M 2024-11-14 (Est.) $22.89
2024 Q2 REDUCED — — — 721,014 -4,856 -0.7% 3.21% $18.0M 2024-08-12 $22.15
2024 Q1 REDUCED 14.5% +0.8% ❌ 725,870 -123,245 -14.5% 6.26% $18.3M 2024-05-09 $21.62
2023 Q4 INITIATED — — — 849,115 — — 6.85% $21.3M 2024-02-14 $21.28

🏢 Other funds also holding SJNK

As of 2026 Q1 — sorted by position size

Employees' Retirement Fund of the City of Fort Worth 6.44% SHENKMAN CAPITAL MANAGEMENT INC 3Y 7Y 6.0% PERSPECTIVE WEALTH ADVISORS LLC 5.51% Cornerstone National Bank & Trust Co 5.45% Sterling Manor Financial, LLC 3Y 5.4% GRIMES & Co WEALTH MANAGEMENT, LLC 3Y 7Y 4.76% Blue Capital, Inc. 4.53% Benchmark Financial, LLC 4.34% Berkshire Money Management, Inc. 3Y 7Y 4.3% Essex LLC 3Y 3.78%

FAQ About Zega Financial, 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 Zega Financial, LLC reported owning SJNK?

Zega Financial, LLC reported SJNK across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

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

The largest reported portfolio weight for SJNK was 6.85% in 2023 Q4.

What is the latest reported SJNK position on this page?

The most recent filing on this page is 2024 Q3, when Zega Financial, LLC reported 854,415 shares, equal to 3.33% of portfolio, with an estimated market value of $22.0M.

What does the chart on this SJNK ownership page compare?

The chart compares Zega Financial, 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.

How well did Zega Financial, LLC time their SJNK position?

Based on 13F filing dates vs. subsequent SJNK price moves, Zega Financial, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SJNK relative to SPY over the holding period was -13.7%.

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