Global Endowment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Global Endowment 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
2026 Q1	$3.4M	Hold	35,550	–	–	0.38%	28
2025 Q4	$3.46M	Buy	35,550 +20,550	+137%	+$2M	0.43%	28
2025 Q3	$1.47M	Buy	15,000 +10,000	+200%	+$971K	0.18%	47
2025 Q2	$486K	Sell	5,000 -10,096	-67%	-$959K	0.06%	75
2025 Q1	$1.44M	Hold	15,096	–	–	0.19%	50
2024 Q4	$1.44M	Sell	15,096 -21,474	-59%	-$2.07M	0.18%	56
2024 Q3	$3.58M	Buy	+36,570	New	+$3.51M	0.36%	36
2024 Q2	–	Sell	-3,000	Closed	-$286K	–	132
2024 Q1	$286K	Buy	+3,000	New	+$284K	0.03%	123

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return