Logan Stone Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Logan Stone Capital’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	-20,865	Closed	-$2.04M	–	162
2025 Q3	$2.04M	Buy	20,865 +17,759	+572%	+$1.73M	0.93%	23
2025 Q2	$302K	Sell	3,106 -155,117	-98%	-$14.7M	0.14%	61
2025 Q1	$15.1M	Sell	158,223 -106,953	-40%	-$10.3M	7.03%	4
2024 Q4	$25.3M	Sell	265,176 -271,804	-51%	-$26.2M	8.48%	2
2024 Q3	$52.5M	Buy	536,980 +108,382	+25%	+$10.4M	12.9%	1
2024 Q2	$40.4M	Sell	428,598 -18,255	-4%	-$1.72M	10.43%	1
2024 Q1	$42.5M	Buy	446,853 +326,743	+272%	+$30.9M	9.14%	1
2023 Q4	$11.4M	Sell	120,110 -173,569	-59%	-$15.8M	2.3%	8
2023 Q3	$26.5M	Buy	293,679 +36,861	+14%	+$3.38M	7.26%	1
2023 Q2	$23.6M	Buy	256,818 +251,214	+4,483%	+$23M	8.01%	1
2023 Q1	$520K	Buy	5,604 +52	+0.9%	+$4.78K	0.21%	110
2022 Q4	$500K	Buy	+5,552	New	+$502K	0.19%	139
2022 Q1	–	Sell	-37,024	Closed	-$4.02M	–	146
2021 Q4	$4.02M	Buy	+37,024	New	+$4.01M	4.01%	5

Other funds holding JNK

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

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

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 $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 Tokyo, Japan $149B AUM 24.71% 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 $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Logan Stone Capital's JNK Position: Q4 2025 in Review

Logan Stone Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 20,865 shares — an estimated $2.04M sold.

Logan Stone Capital first reported a position in JNK in Q4 2021 and held it in 13 quarters. The position peaked at $52.5M in Q3 2024. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Logan Stone Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Logan Stone Capital sold 20,865 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $2.04M.
Logan Stone Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 13 quarters.
Logan Stone Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $52.5M in Q3 2024.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.