Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

SJNKSJNK
21 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in SPDR SERIES TRUST

CAPSTONE INVESTMENT ADVISORS, LLC holds 1.1M shares of SJNK (SPDR SERIES TRUST), worth $27.8M as of 2026-Q2. This is a new position. SJNK represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$27.8M

Current Shares

1.1M

Total Value Change

+$16.8M

Total Shares Change

+701,794

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1.1M
-
$27.8M0.1%$24.60
40
2026-Q1
Exited
0
-100.0%
$00.0%$24.13
0
2025-Q4
Increased
760,701
+21.8%
$19.3M0.0%$24.18
34
2025-Q3
Decreased
624,501
-14.8%
$16M0.0%$23.90
0
2025-Q2
Increased
732,801
+77.6%
$18.7M0.0%$23.37
43
2025-Q1
New
412,701
-
$10.4M0.0%$22.65
38
2024-Q4
Exited
0
-100.0%
$00.0%$22.46
0
2024-Q3
Decreased
483,441
-42.0%
$12.4M0.0%$22.34
0
2024-Q2
Decreased
833,641
-6.1%
$20.8M0.1%$21.27
0
2024-Q1
Increased
888,001
+7.4%
$22.4M0.1%$21.07
31
2023-Q4
New
826,701
-
$20.8M0.1%$20.75
39
2023-Q3
Exited
0
-100.0%
$00.0%$19.68
0
2023-Q2
Increased
441,200
+2.8%
$10.9M0.1%$19.51
29
2023-Q1
New
429,400
-
$10.7M0.1%$19.27
38
2022-Q1
Exited
0
-100.0%
$00.0%$19.15
0
2021-Q4
New
464,100
-
$12.6M0.0%$19.67
39
2021-Q2
Exited
0
-100.0%
$00.0%$19.49
0
2021-Q1
Increased
111,600
+10.3%
$3.1M0.0%$19.12
29
2020-Q4
New
101,176
-
$2.7M0.0%$18.72
36
2020-Q1
Exited
0
-100.0%
$00.0%$15.61
0
2019-Q4
New
408,207
-
$11M0.1%$17.69
38

Other major holders of SJNK: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, AMERIPRISE FINANCIAL INC

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