Cambria Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cambria Investment 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	-3,927	Closed	-$372K	–	468
2025 Q1	$372K	Buy	+3,927	New	+$378K	0.03%	289
2019 Q3	–	Sell	-65,444	Closed	-$7.13M	–	229
2019 Q2	$7.13M	Buy	65,444 +7,270	+12%	+$784K	1.1%	22
2019 Q1	$6.28M	Buy	+58,174	New	+$6.16M	0.97%	28
2017 Q4	–	Sell	-7,040	Closed	-$788K	–	207
2017 Q3	$788K	Sell	7,040 -34,818	-83%	-$3.88M	0.12%	180
2017 Q2	$4.67M	Buy	41,858 +8,406	+25%	+$935K	1%	34
2017 Q1	$3.71M	Buy	33,452 +9,664	+41%	+$1.07M	1.25%	11
2016 Q4	$2.6M	Buy	23,788 +18,881	+385%	+$2.06M	1.08%	10
2016 Q3	$541K	Buy	4,907 +214	+5%	+$23.3K	0.25%	150
2016 Q2	$503K	Buy	4,693 +426	+10%	+$44.7K	0.23%	144
2016 Q1	$438K	Sell	4,267 -1,706	-29%	-$170K	0.2%	138
2015 Q4	$608K	Hold	5,973	–	–	0.24%	139
2015 Q3	$639K	Sell	5,973 -1,032	-15%	-$115K	0.25%	129
2015 Q2	$808K	Buy	7,005 +1,708	+32%	+$201K	0.25%	132
2015 Q1	$623	Buy	5,297 +4,423	+506%	+$519K	0.07%	145
2014 Q4	$101K	Buy	+874	New	+$104K	0.04%	154

Other funds holding JNK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Cambria Investment Management's JNK Position: Q2 2025 in Review

Cambria Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 3,927 shares — an estimated $372K sold.

Cambria Investment Management first reported a position in JNK in Q4 2014 and held it in 15 quarters. The position peaked at $7.13M in Q2 2019. 550 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Cambria Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Cambria Investment Management sold 3,927 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $372K.
Cambria Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 15 quarters.
Cambria Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.13M in Q2 2019.
550 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.