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M Holdings Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

M Holdings 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
Q2 		– Sell
-10,080
Closed -$961K – 189
2025
Q1 		$961K Buy
+10,080
New +$970K 0.16% 94
2024
Q3 		– Sell
-8,978
Closed -$846K – 206
2024
Q2 		$846K Buy
+8,978
New +$844K 0.11% 111
2023
Q2 		– Sell
-9,016
Closed -$837K – 340
2023
Q1 		$837K Buy
9,016
+1,160
+15% +$107K 0.09% 179
2022
Q4 		$707K Buy
7,856
+665
+9% +$60.1K 0.07% 197
2022
Q3 		$632K Sell
7,191
-2,275
-24% -$212K 0.07% 203
2022
Q2 		$859K Sell
9,466
-1,231
-12% -$119K 0.09% 169
2022
Q1 		$1.1M Buy
+10,697
New +$1.12M 0.08% 173
2021
Q2 		$1.4M Buy
12,703
+39
+0.3% +$4.25K 0.14% 125
2021
Q1 		$1.38M Buy
12,664
+582
+5% +$63.2K 0.13% 152
2020
Q4 		$1.32M Buy
12,082
+1,129
+10% +$120K 0.17% 114
2020
Q3 		$1.14M Sell
10,953
-281
-3% -$29.4K 0.18% 106
2020
Q2 		$1.14M Buy
11,234
+1,151
+11% +$115K 0.2% 104
2020
Q1 		$955K Sell
10,083
-449
-4% -$47.1K 0.14% 145
2019
Q4 		$1.15M Sell
10,532
-153
-1% -$16.6K 0.34% 82
2019
Q3 		$1.16M Sell
10,685
-274
-3% -$29.7K 0.36% 80
2019
Q2 		$1.19M Buy
10,959
+2,068
+23% +$223K 0.4% 73
2019
Q1 		$959K Buy
8,891
+1,947
+28% +$206K 0.22% 118
2018
Q4 		$700K Sell
6,944
-166
-2% -$17.3K 0.22% 128
2018
Q3 		$769K Sell
7,110
-369
-5% -$39.7K 0.2% 136
2018
Q2 		$796K Buy
7,479
+568
+8% +$61K 0.22% 129
2018
Q1 		$743K Buy
6,911
+294
+4% +$32K 0.23% 136
2017
Q4 		$729K Sell
6,617
-70
-1% -$7.75K 0.22% 137
2017
Q3 		$749K Buy
6,687
+346
+5% +$38.5K 0.24% 126
2017
Q2 		$708K Sell
6,341
-2,046
-24% -$227K 0.24% 115
2017
Q1 		$929K Sell
8,387
-326
-4% -$36K 0.36% 79
2016
Q4 		$953K Buy
8,713
+1,899
+28% +$207K 0.33% 76
2016
Q3 		$751K Buy
6,814
+1,278
+23% +$139K 0.34% 84
2016
Q2 		$593K Buy
5,536
+848
+18% +$88.9K 0.3% 97
2016
Q1 		$482K Buy
4,688
+22
+0.5% +$2.19K 0.3% 100
2015
Q4 		$475K Sell
4,666
-73
-2% -$7.75K 0.32% 94
2015
Q3 		$507K Sell
4,739
-199
-4% -$22.3K 0.36% 82
2015
Q2 		$569K Buy
4,938
+33
+0.7% +$3.88K 0.38% 78
2015
Q1 		$577K Sell
4,905
-11
-0.2% -$1.29K 0.38% 80
2014
Q4 		$569K Buy
4,916
+1,511
+44% +$179K 0.37% 83
2014
Q3 		$410K Buy
3,405
+869
+34% +$107K 0.23% 106
2014
Q2 		$318K Sell
2,536
-3,231
-56% -$401K 0.2% 127
2014
Q1 		$715K Buy
5,767
+2,339
+68% +$287K 0.75% 36
2013
Q4 		$417K Buy
+3,428
New +$416K 0.3% 89

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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's JNK Position: Q2 2025 in Review

M Holdings Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 10,080 shares — an estimated $961K sold.

M Holdings Securities first reported a position in JNK in Q4 2013 and held it in 38 quarters. The position peaked at $1.4M in Q2 2021. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

  • M Holdings Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • M Holdings Securities sold 10,080 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $961K.
  • M Holdings Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 38 quarters.
  • M Holdings Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.4M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.