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 Q3	$1.78M	Sell	19,208 -3,670	-16%	-$350K	0.54%	35
2026 Q2	$2.2M	Buy	22,878 +304	+1%	+$29.3K	0.79%	34
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	1.17%	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mount Lucas Management's JNK Position: Q3 2026 in Review

Mount Lucas Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 16% in Q3 2026, selling an estimated $350K and leaving 19,208 shares worth $1.78M. The position accounts for 0.54% of the portfolio, ranked #35.

Mount Lucas Management first reported a position in JNK in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.02M in Q2 2021. 344 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

Mount Lucas Management held 19,208 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.78M as of Q3 2026.
Mount Lucas Management sold 3,670 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $350K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.54% of Mount Lucas Management's portfolio in Q3 2026, its #35 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 21 quarters since.
Mount Lucas Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.02M in Q2 2021.
344 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Mount Lucas Management's 13F filing for Q3 2026, filed 9 Nov 2026.