Mount Lucas Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mount Lucas 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	$2.16M	Buy	22,574 +2,145	+10%	+$208K	0.8%	30
2025 Q4	$1.99M	Buy	20,429 +842	+4%	+$81.8K	0.79%	31
2025 Q3	$1.92M	Buy	19,587 +822	+4%	+$79.9K	0.79%	34
2025 Q2	$1.83M	Sell	18,765 -59	-0.3%	-$5.6K	0.78%	28
2025 Q1	$1.79M	Sell	18,824 -275	-1%	-$26.4K	0.58%	37
2024 Q4	$1.82M	Buy	19,099 +644	+3%	+$62.2K	0.63%	33
2024 Q3	$1.8M	Buy	18,455 +712	+4%	+$68.3K	0.61%	39
2024 Q2	$1.67M	Sell	17,743 -681	-4%	-$64K	0.48%	66
2024 Q1	$1.75M	Buy	18,424 +5,369	+41%	+$508K	0.48%	69
2023 Q4	$1.24M	Sell	13,055 -350	-3%	-$32K	0.36%	79
2023 Q3	$1.21M	Buy	13,405 +396	+3%	+$36.3K	0.43%	75
2023 Q2	$1.2M	Buy	+13,009	New	+$1.19M	0.4%	76
2022 Q1	–	Sell	-31,308	Closed	-$3.4M	–	127
2021 Q4	$3.4M	Sell	31,308 -2,917	-9%	-$316K	0.97%	43
2021 Q3	$3.74M	Sell	34,225 -2,327	-6%	-$255K	1.13%	35
2021 Q2	$4.02M	Buy	36,552 +1,262	+4%	+$138K	1.07%	36
2021 Q1	$3.84M	Buy	35,290 +101	+0.3%	+$11K	1.13%	30
2020 Q4	$3.83M	Buy	35,189 +3,185	+10%	+$340K	0.81%	36
2020 Q3	$3.34M	Buy	32,004 +20,104	+169%	+$2.1M	0.7%	39
2020 Q2	$1.2M	Buy	+11,900	New	+$1.19M	0.24%	57

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 $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

AFI

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Mount Lucas Management's JNK Position: Q1 2026 in Review

Mount Lucas Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 10% in Q1 2026, buying an estimated $208K and bringing the position to 22,574 shares worth $2.16M. The position accounts for 0.8% of the portfolio, ranked #30.

Mount Lucas Management first reported a position in JNK in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.02M in Q2 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Mount Lucas Management held 22,574 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.16M as of Q1 2026.
Mount Lucas Management bought 2,145 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $208K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.8% of Mount Lucas Management's portfolio in Q1 2026, its #30 holding.
Mount Lucas Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and has held it in 19 quarters since.
Mount Lucas Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.02M in Q2 2021.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.