Advisors Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Advisors Asset Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,079	Closed	-$103K	–	1512
2025 Q1	$103K	Sell	1,079 -1,011	-48%	-$97.2K	﹤0.01%	1195
2024 Q4	$200K	Sell	2,090 -1,207	-37%	-$117K	﹤0.01%	1119
2024 Q3	$322K	Sell	3,297 -132	-4%	-$12.7K	0.01%	1025
2024 Q2	$323K	Buy	3,429 +368	+12%	+$34.6K	0.01%	1001
2024 Q1	$291K	Buy	3,061 +1,084	+55%	+$103K	0.01%	1056
2023 Q4	$187K	Buy	1,977 +844	+74%	+$77.1K	﹤0.01%	1119
2023 Q3	$102K	Buy	+1,133	New	+$104K	﹤0.01%	1192
2021 Q2	–	Sell	-647	Closed	-$70K	–	1455
2021 Q1	$70K	Sell	647 -1,094	-63%	-$119K	﹤0.01%	1381
2020 Q4	$190K	Sell	1,741 -490	-22%	-$52.2K	﹤0.01%	1234
2020 Q3	$233K	Sell	2,231 -585	-21%	-$61.2K	﹤0.01%	1131
2020 Q2	$285K	Buy	+2,816	New	+$280K	0.01%	1077
2020 Q1	–	Sell	-1,788	Closed	-$196K	–	1527
2019 Q4	$196K	Buy	1,788 +752	+73%	+$81.5K	﹤0.01%	1221
2019 Q3	$113K	Buy	1,036 +686	+196%	+$74.4K	﹤0.01%	1280
2019 Q2	$38K	Buy	350 +326	+1,358%	+$35.2K	﹤0.01%	1414
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	1782
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	1571
2018 Q3	$3K	Hold	24	–	–	﹤0.01%	1551
2018 Q2	$3K	Hold	24	–	–	﹤0.01%	1559
2018 Q1	$3K	Hold	24	–	–	﹤0.01%	1493
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	1481
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	1483
2017 Q2	$3K	Buy	24 +2	+9%	+$222	﹤0.01%	1539
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	1529
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	1833
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	1823
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	1842
2016 Q1	$2K	Hold	22	–	–	﹤0.01%	1782
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	1883
2015 Q3	$2K	Buy	+22	New	+$2.46K	﹤0.01%	1866

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's JNK Position: Q2 2025 in Review

Advisors Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 1,079 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in JNK in Q3 2015 and held it in 29 quarters. The position peaked at $323K in Q2 2024. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Advisors Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Advisors Asset Management sold 1,079 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $103K.
Advisors Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and held it in 29 quarters.
Advisors Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $323K in Q2 2024.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.