Austin Private Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Austin Private Wealth’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	$1.69M	Sell	17,380 -45,655	-72%	-$4.43M	0.13%	78
2025 Q3	$6.18M	Buy	63,035 +26,377	+72%	+$2.56M	0.47%	46
2025 Q2	$3.57M	Buy	36,658 +27,337	+293%	+$2.6M	0.28%	57
2025 Q1	$888K	Sell	9,321 -4,862	-34%	-$468K	0.08%	110
2024 Q4	$1.35M	Buy	14,183 +10,095	+247%	+$974K	0.13%	70
2024 Q3	$400K	Sell	4,088 -2,916	-42%	-$280K	0.04%	167
2024 Q2	$660K	Buy	7,004 +392	+6%	+$36.9K	0.07%	98
2024 Q1	$622K	Buy	+6,612	New	+$625K	0.07%	100
2023 Q4	–	Sell	-6,572	Closed	-$594K	–	271
2023 Q3	$594K	Sell	6,572 -1,149	-15%	-$105K	0.09%	76
2023 Q2	$711K	Buy	7,721 +1,384	+22%	+$127K	0.1%	70
2023 Q1	$588K	Buy	6,337 +151	+2%	+$13.9K	0.09%	76
2022 Q4	$557K	Buy	+6,186	New	+$559K	0.1%	83

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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 $6.6B AUM 19.75% 1-Year Est. Return

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

Austin Private Wealth's JNK Position: Q4 2025 in Review

Austin Private Wealth reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 72% in Q4 2025, selling an estimated $4.43M and leaving 17,380 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #78.

Austin Private Wealth first reported a position in JNK in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.18M in Q3 2025. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Austin Private Wealth held 17,380 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.69M as of Q4 2025.
Austin Private Wealth sold 45,655 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $4.43M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.13% of Austin Private Wealth's portfolio in Q4 2025, its #78 holding.
Austin Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 12 quarters since.
Austin Private Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.18M in Q3 2025.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.