SEC 13F Intelligence

Bts Asset Management, Inc. / SJNK

Bts Asset Management, Inc.’s Spdr Series Trust Position

Does Bts Asset Management, Inc. own Spdr Series Trust (SJNK)? Yes12.0K shares worth $299,923 (+1.16% of its 13F portfolio) as of Q1 2026, up from 11.9K shares the prior filed quarter.

Position Value
$299,923
Q1 2026
Shares
12.0K
% of Portfolio
+1.16%
Quarters Held
20
currently held

Position History SJNK

Reported value by quarter
Q2 ’19: $37,000Q2 ’19Q3 ’19: $5MQ4 ’19: $4MQ1 ’20: $99,000Q1 ’20Q2 ’20: $171,000Q3 ’20: $439,000Q1 ’21: $457,000Q1 ’21Q2 ’21: $26MQ3 ’21: $427,000Q4 ’21: $527,000Q4 ’21Q1 ’22: $2MQ2 ’22: $493,000Q3 ’22: $645,000Q3 ’22Q4 ’22: $20MQ3 ’23: $12MQ4 ’24: $316,509Q4 ’24Q2 ’25: $602,857Q3 ’25: $305,110Q4 ’25: $301,485Q4 ’25Q1 ’26: $299,923filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.0K$299,923+1.16%
Q4 202511.9K$301,485+0.41%
Q3 202511.9K$305,110+0.39%
Q2 202523.7K$602,857+0.73%
Q4 202412.5K$316,509+0.32%
Q3 2023510.7K$12M+8.09%
Q4 2022821.9K$20M+8.77%
Q3 202225.5K$645,000+2.03%
Q2 202220.4K$493,000+1.11%
Q1 202277.5K$2M+0.62%
Q4 202119.4K$527,000+0.19%
Q3 202115.6K$427,000+0.09%
Q2 2021904.6K$26M+4.93%
Q1 202117.0K$457,000+0.09%
Q3 202017.0K$439,000+5.12%
Q2 20206.8K$171,000+0.05%
Q1 20203.7K$99,000+1.90%
Q4 2019134.6K$4M+0.58%
Q3 2019199.2K$5M+0.73%
Q2 20191.4K$37,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of SJNK.