Chesapeake Capital Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Chesapeake Capital Corp’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	-17,389	Closed	-$1.7M	–	168
2025 Q3	$1.7M	Buy	+17,389	New	+$1.69M	1.53%	6
2024 Q4	$1.5M	Sell	15,750 -72	-0.5%	-$6.95K	1.53%	5
2024 Q3	$1.55M	Buy	15,822 +3,452	+28%	+$331K	1.41%	5
2024 Q2	$1.17M	Sell	12,370 -13,089	-51%	-$1.23M	1.53%	8
2024 Q1	$2.42M	Sell	25,459 -8,679	-25%	-$821K	1.8%	6
2023 Q4	$3.23M	Buy	+34,138	New	+$3.12M	2.36%	5

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

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

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

Chesapeake Capital Corp's JNK Position: Q4 2025 in Review

Chesapeake Capital Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 17,389 shares — an estimated $1.7M sold.

Chesapeake Capital Corp first reported a position in JNK in Q4 2023 and held it in 6 quarters. The position peaked at $3.23M in Q4 2023. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Chesapeake Capital Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Chesapeake Capital Corp sold 17,389 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $1.7M.
Chesapeake Capital Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 6 quarters.
Chesapeake Capital Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.23M in Q4 2023.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Chesapeake Capital Corp's 13F filing for Q4 2025, filed 3 Feb 2026.