Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-875,415
Closed -$84.4M – 415
2026
Q2 		$84.4M Buy
875,415
+715,354
+447% +$68.9M 8.34% 3
2026
Q1 		$15.3M Sell
160,061
-551,981
-78% -$53.5M 2.3% 4
2025
Q4 		$69.2M Buy
712,042
+134,087
+23% +$13M 5.13% 3
2025
Q3 		$56.6M Buy
577,955
+105,588
+22% +$10.3M 4.47% 3
2025
Q2 		$45.9M Buy
472,367
+102,876
+28% +$9.8M 4.07% 5
2025
Q1 		$35.2M Buy
369,491
+125,800
+52% +$12.1M 5.04% 7
2024
Q4 		$23.3M Buy
243,691
+237,443
+3,800% +$22.9M 2.9% 7
2024
Q3 		$611K Sell
6,248
-20,849
-77% -$2M 0.12% 60
2024
Q2 		$2.55M Buy
27,097
+3,384
+14% +$318K 0.6% 7
2024
Q1 		$2.26M Buy
23,713
+5,076
+27% +$480K 0.55% 7
2023
Q4 		$1.77M Buy
18,637
+879
+5% +$80.3K 0.67% 7
2023
Q3 		$1.61M Sell
17,758
-7,647
-30% -$700K 1.34% 3
2023
Q2 		$2.34M Sell
25,405
-268
-1% -$24.5K 2.17% 4
2023
Q1 		$2.38M Buy
25,673
+9,499
+59% +$872K 2.09% 4
2022
Q4 		$1.46M Buy
+16,174
New +$1.46M 1.53% 4
2022
Q1 		– Sell
-46,549
Closed -$5.05M – 263
2021
Q4 		$5.05M Buy
46,549
+5,074
+12% +$550K 4.71% 4
2021
Q3 		$4.54M Sell
41,475
-13,795
-25% -$1.51M 4.54% 3
2021
Q2 		$6.08M Buy
+55,270
New +$6.03M 5.18% 3

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
American Family Investments
American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Counterpoint Mutual Funds's JNK Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2026, closing a stake of 875,415 shares — an estimated $84.4M sold.

Counterpoint Mutual Funds first reported a position in JNK in Q2 2021 and held it in 18 quarters. The position peaked at $84.4M in Q2 2026. 457 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 875,415 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $84.4M.
  • Counterpoint Mutual Funds first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and held it in 18 quarters.
  • Counterpoint Mutual Funds's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $84.4M in Q2 2026.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.