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Fifth Third Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Fifth Third Securities’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
Q3 		– Sell
-16,968
Closed -$1.65M – 323
2025
Q2 		$1.65M Sell
16,968
-2,097
-11% -$199K 0.12% 156
2025
Q1 		$1.82M Buy
19,065
+1,157
+6% +$111K 0.15% 148
2024
Q4 		$1.71M Buy
17,908
+258
+1% +$24.9K 0.15% 150
2024
Q3 		$1.73M Sell
17,650
-41
-0.2% -$3.93K 0.16% 131
2024
Q2 		$1.67M Sell
17,691
-2,811
-14% -$264K 0.15% 136
2024
Q1 		$1.95M Buy
20,502
+9,336
+84% +$883K 0.19% 110
2023
Q4 		$1.06M Buy
11,166
+192
+2% +$17.5K 0.11% 146
2023
Q3 		$992K Buy
10,974
+2,293
+26% +$210K 0.11% 139
2023
Q2 		$799K Buy
8,681
+859
+11% +$78.6K 0.09% 147
2023
Q1 		$726K Sell
7,822
-831
-10% -$76.3K 0.08% 160
2022
Q4 		$779K Sell
8,653
-1,619
-16% -$146K 0.1% 140
2022
Q3 		$902K Buy
10,272
+437
+4% +$40.7K 0.13% 133
2022
Q2 		$892K Buy
+9,835
New +$949K 0.12% 138
2022
Q1 		– Sell
-15,349
Closed -$1.67M – 117
2021
Q4 		$1.67M Buy
15,349
+673
+5% +$72.9K 0.18% 119
2021
Q3 		$1.6M Buy
14,676
+851
+6% +$93.2K 0.22% 103
2021
Q2 		$1.52M Buy
13,825
+2,358
+21% +$257K 0.55% 41
2021
Q1 		$1.25M Sell
11,467
-1,271
-10% -$138K 0.51% 42
2020
Q4 		$1.39M Buy
12,738
+419
+3% +$44.7K 0.65% 37
2020
Q3 		$1.28M Sell
12,319
-1,064
-8% -$111K 0.69% 36
2020
Q2 		$1.35M Buy
13,383
+443
+3% +$44.1K 0.75% 33
2020
Q1 		$1.23M Sell
12,940
-58
-0.4% -$6.09K 1.11% 31
2019
Q4 		$1.42M Buy
12,998
+1,850
+17% +$201K 1.16% 24
2019
Q3 		$558K Buy
11,148
+795
+8% +$86.2K 0.8% 34
2019
Q2 		$1.13M Buy
10,353
+5,446
+111% +$588K 0.3% 87
2019
Q1 		$525K Buy
4,907
+1,169
+31% +$124K 0.59% 42
2018
Q4 		$376K Buy
3,738
+212
+6% +$22.1K 0.53% 39
2018
Q3 		$381K Buy
3,526
+865
+33% +$93K 0.13% 116
2018
Q2 		$283K Sell
2,661
-14
-0.5% -$1.5K 0.44% 37
2018
Q1 		$287K Buy
2,675
+305
+13% +$33.2K 0.52% 31
2017
Q4 		$261K Buy
2,370
+32
+1% +$3.54K 0.1% 109
2017
Q3 		$261K Buy
2,338
+489
+26% +$54.5K 0.1% 101
2017
Q2 		$206K Sell
1,849
-1,504
-45% -$167K 0.08% 105
2017
Q1 		$371K Buy
3,353
+583
+21% +$64.4K 0.15% 92
2016
Q4 		$304K Sell
2,770
-649
-19% -$70.7K 0.16% 92
2016
Q3 		$376K Buy
+3,419
New +$372K 0.24% 67

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $16.2B AUM 29.8% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Securities's JNK Position: Q3 2025 in Review

Fifth Third Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2025, closing a stake of 16,968 shares — an estimated $1.65M sold.

Fifth Third Securities first reported a position in JNK in Q3 2016 and held it in 35 quarters. The position peaked at $1.95M in Q1 2024. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

  • Fifth Third Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Fifth Third Securities sold 16,968 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $1.65M.
  • Fifth Third Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 35 quarters.
  • Fifth Third Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.95M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.