Chesapeake Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Chesapeake Asset 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
2026 Q1	$12K	Hold	125	–	–	0.01%	228
2025 Q4	$12.2K	Buy	125 +15	+14%	+$1.46K	0.01%	237
2025 Q3	$10.8K	Hold	110	–	–	0.01%	222
2025 Q2	$10.7K	Hold	110	–	–	0.01%	212
2025 Q1	$10.5K	Hold	110	–	–	0.01%	207
2024 Q4	$10.5K	Buy	110 +6	+6%	+$579	0.01%	213
2024 Q3	$10.2K	Hold	104	–	–	0.01%	213
2024 Q2	$9.8K	Hold	104	–	–	0.01%	210
2024 Q1	$9.9K	Buy	104 +5	+5%	+$473	0.01%	207
2023 Q4	$9.38K	Hold	99	–	–	0.01%	244
2023 Q3	$8.95K	Sell	99 -20	-17%	-$1.83K	0.01%	265
2023 Q2	$11K	Hold	119	–	–	0.01%	247
2023 Q1	$11K	Buy	+119	New	+$10.9K	0.01%	238

Other funds holding JNK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management

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

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