AllSquare Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AllSquare Wealth 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 Q3	$588	Hold	6	–	–	﹤0.01%	500
2025 Q2	$584	Hold	6	–	–	﹤0.01%	502
2025 Q1	$572	Hold	6	–	–	﹤0.01%	502
2024 Q4	$573	Hold	6	–	–	﹤0.01%	500
2024 Q3	$587	Hold	6	–	–	﹤0.01%	502
2024 Q2	$566	Hold	6	–	–	﹤0.01%	497
2024 Q1	$571	Hold	6	–	–	﹤0.01%	495
2023 Q4	$568	Hold	6	–	–	﹤0.01%	497
2023 Q3	$542	Hold	6	–	–	﹤0.01%	505
2023 Q2	$547	Hold	6	–	–	﹤0.01%	518
2023 Q1	$557	Hold	6	–	–	﹤0.01%	510
2022 Q4	$540	Hold	6	–	–	﹤0.01%	493
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	477
2022 Q2	$1K	Sell	6 -20	-77%	-$1.93K	﹤0.01%	482
2022 Q1	$3K	Hold	26	–	–	﹤0.01%	448
2021 Q4	$3K	Hold	26	–	–	﹤0.01%	452
2021 Q3	$3K	Hold	26	–	–	﹤0.01%	435
2021 Q2	$3K	Hold	26	–	–	﹤0.01%	454
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	443
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	403
2020 Q3	$3K	Hold	26	–	–	﹤0.01%	409
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	412
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	407
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	398
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	397
2019 Q2	$3K	Sell	26 -7	-21%	-$755	﹤0.01%	410
2019 Q1	$4K	Hold	33	–	–	﹤0.01%	403
2018 Q4	$3K	Sell	33 -20	-38%	-$2.09K	﹤0.01%	403
2018 Q3	$6K	Hold	53	–	–	﹤0.01%	392
2018 Q2	$6K	Hold	53	–	–	﹤0.01%	389
2018 Q1	$6K	Hold	53	–	–	﹤0.01%	314
2017 Q4	$6K	Hold	53	–	–	﹤0.01%	317
2017 Q3	$6K	Hold	53	–	–	﹤0.01%	299
2017 Q2	$6K	Hold	53	–	–	0.01%	146
2017 Q1	$6K	Hold	53	–	–	0.01%	288
2016 Q4	$6K	Buy	+53	New	+$5.77K	0.01%	267

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllSquare Wealth Management's JNK Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2025 at 6 shares worth $588. The position accounts for ﹤0.01% of the portfolio, ranked #500.

AllSquare Wealth Management first reported a position in JNK in Q4 2016 and has held it in 36 quarters since. The position peaked at $6K in Q3 2018. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

AllSquare Wealth Management held 6 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $588 as of Q3 2025.
AllSquare Wealth Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2025.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #500 holding.
AllSquare Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 36 quarters since.
AllSquare Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6K in Q3 2018.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.