BTS Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,144
| Closed | -$15.6M | – | 41 |
|
|
2025
Q1 | $15.6M | Sell |
164,144
-18,680
| -10% | -$1.8M | 17.66% | 2 |
|
|
2024
Q4 | $17.5M | Sell |
182,824
-11,424
| -6% | -$1.1M | 17.44% | 2 |
|
|
2024
Q3 | $19M | Sell |
194,248
-23,216
| -11% | -$2.23M | 18.11% | 2 |
|
|
2024
Q2 | $20.5M | Sell |
217,464
-16,604
| -7% | -$1.56M | 19.11% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
234,068
-29,897
| -11% | -$2.83M | 18.44% | 2 |
|
|
2023
Q4 | $25M | Sell |
263,965
-389,001
| -60% | -$35.5M | 18.89% | 2 |
|
|
2023
Q3 | $59M | Sell |
652,966
-51,905
| -7% | -$4.75M | 38.21% | 2 |
|
|
2023
Q2 | $64.9M | Buy |
+704,871
| New | +$64.5M | 32.78% | 2 |
|
|
2023
Q1 | – | Sell |
-701,725
| Closed | -$63.4M | – | 46 |
|
|
2022
Q4 | $63.4M | Buy |
+701,725
| New | +$63.4M | 27.79% | 1 |
|
|
2022
Q2 | – | Sell |
-702,188
| Closed | -$72M | – | 40 |
|
|
2022
Q1 | $72M | Sell |
702,188
-384,918
| -35% | -$40.1M | 22.07% | 3 |
|
|
2021
Q4 | $118K | Sell |
1,087,106
-261,121
| -19% | -$28.3M | 0.04% | 27 |
|
|
2021
Q3 | $147M | Buy |
1,348,227
+73,540
| +6% | +$8.06M | 31.6% | 2 |
|
|
2021
Q2 | $140M | Buy |
+1,274,687
| New | +$139M | 26.67% | 2 |
|
|
2020
Q4 | $119M | Buy |
+1,095,128
| New | +$117M | 23.69% | 2 |
|
|
2020
Q1 | – | Sell |
-9,959,533
| Closed | -$286M | – | 19 |
|
|
2019
Q4 | $286M | Buy |
9,959,533
+6,629,684
| +199% | +$719M | 45.83% | 1 |
|
|
2019
Q3 | $360M | Buy |
+3,329,849
| New | +$361M | 49.29% | 1 |
|
|
2018
Q4 | – | Sell |
-4,053,313
| Closed | -$438M | – | 4 |
|
|
2018
Q3 | $438M | Sell |
4,053,313
-361,564
| -8% | -$38.9M | 56.08% | 1 |
|
|
2018
Q2 | $471M | Buy |
+4,414,877
| New | +$474M | 56.33% | 1 |
|
|
2017
Q4 | – | Sell |
-3,629,130
| Closed | -$405M | – | 8 |
|
|
2017
Q3 | $405M | Buy |
3,629,130
+389,579
| +12% | +$43.4M | 42.61% | 2 |
|
|
2017
Q2 | $362M | Buy |
3,239,551
+566,714
| +21% | +$63M | 43.4% | 2 |
|
|
2017
Q1 | $296M | Buy |
2,672,837
+452,632
| +20% | +$50M | 41.15% | 2 |
|
|
2016
Q4 | $243M | Buy |
2,220,205
+84,866
| +4% | +$9.24M | 44.21% | 2 |
|
|
2016
Q3 | $237M | Buy |
+2,135,339
| New | +$232M | 48.75% | 1 |
|
|
2016
Q2 | – | Sell |
-1,303,456
| Closed | -$134M | – | 3 |
|
|
2016
Q1 | $134M | Buy |
+1,303,456
| New | +$130M | 48.4% | 1 |
|
|
2014
Q2 | $7M | Sell |
56,377
-11,362
| -17% | -$1.41M | 50% | 2 |
|
|
2014
Q1 | $8.4M | Sell |
67,739
-10,107
| -13% | -$1.24M | 49.98% | 1 |
|
|
2013
Q4 | $9.47M | Sell |
77,846
-5,518
| -7% | -$669K | 49.91% | 1 |
|
|
2013
Q3 | $9.96M | Buy |
+83,364
| New | +$9.96M | 49.9% | 1 |
|
Other funds holding JNK
OPAM
CCMG
JSTA
BTS Asset Management's JNK Position: Q2 2025 in Review
BTS Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 164,144 shares — an estimated $15.6M sold.
BTS Asset Management first reported a position in JNK in Q3 2013 and held it in 28 quarters. The position peaked at $471M in Q2 2018. 550 funds tracked by Wall St. Rank hold JNK as of Q2 2025.
- BTS Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
- BTS Asset Management sold 164,144 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $15.6M.
- BTS Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 28 quarters.
- BTS Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $471M in Q2 2018.
- 550 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.
Based on BTS Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.