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

Empirical 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
2025 Q4	–	Sell	-2,477	Closed	-$243K	–	370
2025 Q3	$243K	Buy	2,477 +288	+13%	+$28K	0.07%	320
2025 Q2	$213K	Buy	+2,189	New	+$208K	0.07%	298
2025 Q1	–	Sell	-2,572	Closed	-$246K	–	384
2024 Q4	$246K	Buy	+2,572	New	+$248K	0.08%	259

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $5.54B AUM 1.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Empirical Asset Management's JNK Position: Q4 2025 in Review

Empirical Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 2,477 shares — an estimated $243K sold.

Empirical Asset Management first reported a position in JNK in Q4 2024 and held it in 3 quarters. The position peaked at $246K in Q4 2024. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Empirical Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Empirical Asset Management sold 2,477 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $243K.
Empirical Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and held it in 3 quarters.
Empirical Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $246K in Q4 2024.
562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.