Northern Trust
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Northern Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Northern Trust’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
Q3 		– Sell
-68,291
Closed -$6.64M – 4492
2025
Q2 		$6.64M Sell
68,291
-114,399
-63% -$10.9M ﹤0.01% 2309
2025
Q1 		$17.4M Sell
182,690
-82
-0% -$7.89K ﹤0.01% 1710
2024
Q4 		$17.4M Buy
+182,772
New +$17.6M ﹤0.01% 1782
2023
Q1 		– Sell
-12,182
Closed -$1.1M – 4608
2022
Q4 		$1.1M Sell
12,182
-427
-3% -$38.6K ﹤0.01% 3220
2022
Q3 		$11K Buy
+12,609
New +$1.17M ﹤0.01% 4634
2022
Q1 		– Sell
-198,920
Closed -$216K – 4796
2021
Q4 		$216K Buy
+198,920
New +$21.5M ﹤0.01% 4174
2017
Q4 		– Sell
-8,502
Closed -$10K – 4257
2017
Q3 		$10K Buy
8,502
+1,495
+21% +$166K ﹤0.01% 4202
2017
Q2 		$8K Buy
7,007
+166
+2% +$18.5K ﹤0.01% 4229
2017
Q1 		$8K Sell
6,841
-2,562
-27% -$283K ﹤0.01% 4203
2016
Q4 		$10K Buy
9,403
+3,148
+50% +$343K ﹤0.01% 4131
2016
Q3 		$7K Sell
6,255
-367
-6% -$39.9K ﹤0.01% 4145
2016
Q2 		$7K Buy
+6,622
New +$694K ﹤0.01% 4173

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust's JNK Position: Q3 2025 in Review

Northern Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2025, closing a stake of 68,291 shares — an estimated $6.64M sold.

Northern Trust first reported a position in JNK in Q2 2016 and held it in 12 quarters. The position peaked at $17.4M in Q4 2024. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

  • Northern Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 68,291 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $6.64M.
  • Northern Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 12 quarters.
  • Northern Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17.4M in Q4 2024.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.