Sepio Capital, LP Spdr Bloomberg Short Term High Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$25.67 - $27.15 $3.17 Million - $3.36 Million	-123,642 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$26.84 - $27.37 $3.32 Million - $3.38 Million	123,642 New	123,642 $3.36 Million

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$494 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$178 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$123 Million
5.46% of portfolio

About SPDR BLOOMBERG SHORT TERM HIGH

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