Spdr Short-term High Yield mf shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Spdr Short-term High Yield mf
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Quarterly reported holdings in Spdr Short-term High Yield mf by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 337k | 25.60 |
| 2025-06-30 | $8.5M | 332k | 25.48 |
| 2025-03-31 | $7.5M | 299k | 25.16 |
| 2024-12-31 | $6.8M | 271k | 25.25 |
| 2024-09-30 | $6.3M | 245k | 25.75 |
| 2024-06-30 | $5.3M | 214k | 24.97 |
| 2024-03-31 | $4.9M | 195k | 25.22 |
| 2023-12-31 | $4.0M | 158k | 25.14 |
| 2023-09-30 | $3.3M | 135k | 24.46 |
| 2023-06-30 | $2.5M | 102k | 24.70 |
| 2023-03-31 | $2.1M | 83k | 24.84 |
| 2022-12-31 | $1.7M | 70k | 24.24 |
| 2022-09-30 | $1.6M | 68k | 23.79 |
| 2022-06-30 | $1.4M | 57k | 24.11 |
| 2022-03-31 | $1.2M | 44k | 26.24 |
| 2021-12-31 | $808k | 30k | 27.15 |
| 2021-09-30 | $515k | 19k | 27.37 |
| 2021-06-30 | $656k | 24k | 27.59 |
| 2021-03-31 | $1.0M | 37k | 27.33 |
| 2020-12-31 | $1.7M | 65k | 26.94 |
| 2020-09-30 | $2.4M | 91k | 25.87 |
| 2020-06-30 | $2.7M | 108k | 25.20 |
| 2020-03-31 | $2.7M | 116k | 23.56 |
| 2019-12-31 | $15M | 560k | 26.94 |
| 2019-09-30 | $15M | 550k | 27.01 |
| 2019-06-30 | $2.5M | 91k | 27.23 |
| 2019-03-31 | $2.1M | 77k | 27.25 |
| 2018-12-31 | $1.8M | 70k | 26.03 |
| 2018-09-30 | $3.0M | 107k | 27.60 |
| 2018-06-30 | $3.1M | 115k | 27.30 |
| 2018-03-31 | $3.1M | 113k | 27.37 |
| 2017-09-30 | $3.3M | 117k | 27.97 |
| 2017-06-30 | $4.0M | 144k | 27.97 |
| 2017-03-31 | $5.7M | 205k | 27.96 |
| 2016-12-31 | $1.4M | 51k | 27.67 |
| 2016-09-30 | $1.3M | 47k | 27.68 |
| 2016-06-30 | $1.2M | 44k | 26.99 |
| 2016-03-31 | $1.1M | 43k | 25.83 |
| 2015-12-31 | $1.4M | 54k | 25.70 |
| 2015-09-30 | $1.6M | 61k | 26.93 |
| 2015-06-30 | $2.7M | 93k | 28.90 |
| 2015-03-31 | $3.1M | 106k | 29.21 |
| 2014-12-31 | $5.1M | 176k | 28.90 |
| 2014-09-30 | $5.8M | 195k | 29.94 |
| 2014-06-30 | $6.8M | 220k | 30.96 |
| 2014-03-31 | $6.7M | 218k | 30.95 |
| 2013-12-31 | $7.0M | 226k | 30.86 |
| 2013-09-30 | $6.6M | 217k | 30.56 |
| 2013-06-30 | $6.3M | 209k | 30.25 |
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