Capitolis Liquid Global Markets’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capitolis Liquid Global Markets’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	-271,900	Closed	-$26.6M	–	348
2025 Q3	$26.6M	Sell	271,900 -64,000	-19%	-$6.22M	0.21%	75
2025 Q2	$32.7M	Buy	+335,900	New	+$31.9M	0.24%	72

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

Capitolis Liquid Global Markets's JNK Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 271,900 shares — an estimated $26.6M sold.

Capitolis Liquid Global Markets first reported a position in JNK in Q2 2025 and held it in 2 quarters. The position peaked at $32.7M in Q2 2025. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 271,900 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $26.6M.
Capitolis Liquid Global Markets first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025 and held it in 2 quarters.
Capitolis Liquid Global Markets's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $32.7M in Q2 2025.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.