Old Mission Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-82,437	Closed	-$8.08M	–	1174
2025 Q3	$8.08M	Buy	82,437 +33,249	+68%	+$3.23M	0.16%	68
2025 Q2	$4.78M	Buy	+49,188	New	+$4.67M	0.08%	111
2025 Q1	–	Sell	-66,844	Closed	-$6.38M	–	1099
2024 Q4	$6.38M	Buy	66,844 +4,087	+7%	+$394K	0.1%	88
2024 Q3	$6.14M	Buy	+62,757	New	+$6.02M	0.09%	168
2024 Q2	–	Sell	-180,630	Closed	-$17.2M	–	1517
2024 Q1	$17.2M	Buy	+180,630	New	+$17.1M	0.29%	65
2023 Q3	–	Sell	-34,356	Closed	-$3.16M	–	1451
2023 Q2	$3.16M	Buy	+34,356	New	+$3.15M	0.07%	186
2022 Q2	–	Sell	-26,895	Closed	-$2.76M	–	1634
2022 Q1	$2.76M	Buy	26,895 +13,613	+102%	+$1.42M	0.08%	235
2021 Q4	$1.44M	Sell	13,282 -25,134	-65%	-$2.72M	0.06%	328
2021 Q3	$4.2M	Sell	38,416 -83,573	-69%	-$9.16M	0.17%	115
2021 Q2	$13.4M	Buy	+121,989	New	+$13.3M	0.45%	33
2020 Q2	–	Sell	-3,788	Closed	-$359K	–	568
2020 Q1	$359K	Sell	3,788 -123,875	-97%	-$13M	0.03%	267
2019 Q4	$14M	Buy	+127,663	New	+$13.8M	1.08%	20
2019 Q2	–	Sell	-2,221	Closed	-$240K	–	303
2019 Q1	$240K	Buy	+2,221	New	+$235K	0.04%	167
2018 Q2	–	Sell	-4,124	Closed	-$444K	–	328
2018 Q1	$444K	Buy	+4,124	New	+$449K	0.06%	161
2017 Q4	–	Sell	-49,954	Closed	-$5.59M	–	467
2017 Q3	$5.59M	Buy	49,954 +44,297	+783%	+$4.93M	0.47%	49
2017 Q2	$631K	Buy	+5,657	New	+$629K	0.08%	146

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Old Mission Capital's JNK Position: Q4 2025 in Review

Old Mission Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 82,437 shares — an estimated $8.08M sold.

Old Mission Capital first reported a position in JNK in Q2 2017 and held it in 16 quarters. The position peaked at $17.2M in Q1 2024. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Old Mission Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 82,437 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $8.08M.
Old Mission Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 16 quarters.
Old Mission Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17.2M in Q1 2024.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.