MWM
JNK icon

Merriman Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Merriman Wealth 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
2024
Q4 		– Sell
-61,587
Closed -$6.02M – 220
2024
Q3 		$6.02M Sell
61,587
-5,021
-8% -$482K 0.24% 43
2024
Q2 		$6.28M Sell
66,608
-737
-1% -$69.3K 0.27% 38
2024
Q1 		$6.41M Buy
67,345
+383
+0.6% +$36.2K 0.29% 38
2023
Q4 		$6.34M Sell
66,962
-7,149
-10% -$653K 0.31% 38
2023
Q3 		$6.7M Sell
74,111
-3,716
-5% -$340K 0.35% 33
2023
Q2 		$7.16M Sell
77,827
-2,558
-3% -$234K 0.35% 34
2023
Q1 		$7.46M Buy
80,385
+402
+0.5% +$36.9K 0.38% 31
2022
Q4 		$7.2M Buy
+79,983
New +$7.23M 0.37% 37
2022
Q1 		– Sell
-78,363
Closed -$8.51M – 216
2021
Q4 		$8.51M Buy
78,363
+6,940
+10% +$752K 0.62% 24
2021
Q3 		$7.81M Sell
71,423
-1,287
-2% -$141K 0.65% 26
2021
Q2 		$8M Sell
72,710
-552
-0.8% -$60.2K 0.69% 29
2021
Q1 		$7.97M Buy
73,262
+40
+0.1% +$4.34K 0.91% 20
2020
Q4 		$7.98M Sell
73,222
-941
-1% -$100K 0.86% 22
2020
Q3 		$7.73M Sell
74,163
-283
-0.4% -$29.6K 1.16% 23
2020
Q2 		$7.53M Buy
+74,446
New +$7.41M 1.2% 22
2020
Q1 		– Sell
-74,787
Closed -$8.19M – 181
2019
Q4 		$8.19M Sell
74,787
-965
-1% -$105K 1.58% 12
2019
Q3 		$8.24M Sell
75,752
-714
-0.9% -$77.4K 1.67% 12
2019
Q2 		$82.9K Sell
76,466
-980
-1% -$106K 1.6% 12
2019
Q1 		$8.36M Buy
+77,446
New +$8.2M 1.58% 12
2017
Q1 		– Sell
-8,000
Closed -$875K – 141
2016
Q4 		$875K Buy
+8,000
New +$871K 0.24% 78

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Merriman Wealth Management's JNK Position: Q4 2024 in Review

Merriman Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 61,587 shares — an estimated $6.02M sold.

Merriman Wealth Management first reported a position in JNK in Q4 2016 and held it in 20 quarters. The position peaked at $8.51M in Q4 2021. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

  • Merriman Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Merriman Wealth Management sold 61,587 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $6.02M.
  • Merriman Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 20 quarters.
  • Merriman Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.51M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.