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Consolidated Portfolio Review Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Consolidated Portfolio Review 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
-11,884
Closed -$1.16M – 233
2025
Q3 		$1.16M Buy
11,884
+5,800
+95% +$563K 0.15% 152
2025
Q2 		$592K Buy
+6,084
New +$578K 0.08% 232

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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 $8.53B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Consolidated Portfolio Review Corp's JNK Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 11,884 shares — an estimated $1.16M sold.

Consolidated Portfolio Review Corp first reported a position in JNK in Q2 2025 and held it in 2 quarters. The position peaked at $1.16M in Q3 2025. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 11,884 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $1.16M.
  • Consolidated Portfolio Review Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.16M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.