Asset Dedication LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-8	Closed	-$784	–	1155
2025 Q3	$784	Hold	8	–	–	﹤0.01%	1083
2025 Q2	$779	Hold	8	–	–	﹤0.01%	1100
2025 Q1	$763	Hold	8	–	–	﹤0.01%	1034
2024 Q4	$764	Hold	8	–	–	﹤0.01%	1026
2024 Q3	$783	Sell	8 -21	-72%	-$2.02K	﹤0.01%	1071
2024 Q2	$2.73K	Buy	+29	New	+$2.73K	﹤0.01%	1028
2021 Q3	–	Sell	-104	Closed	-$11K	–	1009
2021 Q2	$11K	Buy	+104	New	+$11.3K	﹤0.01%	606
2018 Q2	–	Sell	-2	Closed	–	–	678
2018 Q1	$0	Buy	+2	New	+$218	﹤0.01%	540
2016 Q1	–	Sell	-251	Closed	-$26K	–	533
2015 Q4	$26K	Buy	+251	New	+$26.6K	0.02%	293

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Dedication LLC's JNK Position: Q4 2025 in Review

Asset Dedication LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 8 shares — an estimated $784 sold.

Asset Dedication LLC first reported a position in JNK in Q4 2015 and held it in 9 quarters. The position peaked at $26K in Q4 2015. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Asset Dedication LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 8 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $784.
Asset Dedication LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 9 quarters.
Asset Dedication LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $26K in Q4 2015.
562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.