Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Series Trust (SJNK)

386 + Investors. Track Smart Money conviction in SJNK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -22
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SJNK

Based on 389 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SJNK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
389 hedge funds hold SJNK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

193 buying195 selling
Last quarter: 193 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 45 → 61 → 43. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 16% new
241 out of 389 hedge funds have held SJNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -10%, value -93%

Value
-93%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~43 new funds/quarter

48 → 52 → 45 → 61 → 43 new funds/Q
New funds entering each quarter: 52 → 45 → 61 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 21% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 389 holders: 253 (65%) are 2+ year veterans, 54 entered 1–2 years ago, and 82 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
27 of 388 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SJNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SJNK

In 2026 Q1, 193 hedge funds were net buyers of SJNK (43 opened a new position, 150 added to an existing one), while 195 reduced or exited (130 trimmed, 65 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 41% of total institutional value in SJNK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -22 funds (more exits than new entries). Total institutional holders: 389.

Hedge Fund Ownership: SJNK

How many hedge funds hold SJNK — quarterly history vs. share price
Quarterly hedge fund ownership of SJNK vs. share price

Market Analysis: SJNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SJNK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Spdr Series Trust (SJNK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SJNK has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SJNK
+-0.0%
SPY
+13.9%

SJNK outperformed SPY by -13.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SJNK
+0.8%
SPY
+0.2%

Since the filing became public, SJNK outperformed SPY by +0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 13 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: SJNK
386 + Investors

Track Smart Money conviction in SJNK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 386 411 -6.08%
13F Shares 117M 130M -10.44%
Total Value $2.73B $40.70B -93.3%
New Positions 41 61 -20
Increased Positions 149 159 -10
Closed Positions 66 44 +22
Reduced Positions 130 126 +4
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SJNK

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Institutional Holders (2026 Q1)

386 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SJNK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SJNK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Employees' Retirement Fund of the City of Fort Worth 6.44% 593,800 $14.8M
2 Shenkman Capital Management Inc 6.00% 2,002,325 $49.8M
3 Perspective Wealth Advisors LLC 5.51% 339,949 $8.5M
4 Cornerstone National Bank & Trust Co 5.45% 594,183 $14.8M
5 Sterling Manor Financial, LLC 5.40% 345,836 $8.6M
6 GRIMES & Co WEALTH MANAGEMENT, LLC 4.76% 6,890,436 $172.1M
7 Blue Capital, Inc. 4.53% 277,606 $6.9M
8 Benchmark Financial, LLC 4.34% 193,518 $4.8M
9 Berkshire Money Management, Inc. 4.30% 1,681,308 $42.0M
10 Essex LLC 3.78% 857,935 $21.4M
11 Ironwood Wealth Management, INC. 3.69% 328,129 $8.2M
12 Monetary Solutions, Ltd 3.47% 143,908 $3.6M
13 Aristotle Pacific Capital, LLC 3.47% 171,016 $4.3M
14 Disciplined Investments, LLC 3.17% 353,834 $8.8M
15 Moulton Wealth Management, Inc 3.14% 185,308 $4.6M
16 Curran Financial Partners, LLC 3.06% 684,920 $17.1M
17 Mason & Associates Inc 3.03% 630,741 $15.6M
18 Echo45 Advisors LLC 2.78% 197,922 $4.9M
19 LightSquare Wealth Management, LLC 2.58% 137,613 $3.4M
20 BayBridge Capital Group, LLC 2.53% 161,180 $4.1M
21 Sharper & Granite LLC 2.40% 280,958 $7.0M
22 Axos Invest Inc. 2.25% 119,117 $3.0M
23 Lionshead Wealth Management, LLC 2.20% 119,760 $3.0M
24 Sigma Investment Counselors Inc 2.19% 1,659,855 $41.5M
25 Howard Financial Services, LTD. 2.09% 744,257 $18.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Spdr Series Trust (SJNK)

What does the Smart Money Trend signal show for SJNK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SJNK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SJNK?

Slight buying edge — 50% buying: Last quarter: 193 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SJNK holders?

Elite ownership — 41% AUM from top-100 funds: 27 of 388 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SJNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SJNK?

62% of holders stayed for 2+ years: 241 out of 389 hedge funds have held SJNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Spdr Series Trust (SJNK) following the 2026 Q1 hedge fund 13F filings?

As of today, SJNK has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.6%. Since the quarter end (March 31, 2026), SJNK has gained +-0.0% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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