OCM
JNK icon

One Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

One Capital 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
2025
Q2 		– Sell
-162,512
Closed -$15.5M – 495
2025
Q1 		$15.5M Buy
162,512
+2,960
+2% +$285K 0.52% 48
2024
Q4 		$15.2M Sell
159,552
-5
-0% -$483 0.5% 48
2024
Q3 		$15.6M Sell
159,557
-41
-0% -$3.93K 0.5% 49
2024
Q2 		$15M Buy
159,598
+2,973
+2% +$280K 0.51% 44
2024
Q1 		$14.9M Buy
156,625
+16,455
+12% +$1.56M 0.54% 46
2023
Q4 		$13.3M Sell
140,170
-9,033
-6% -$825K 0.53% 49
2023
Q3 		$13.5M Buy
+149,203
New +$13.7M 0.6% 45
2022
Q4 		– Sell
-2,356
Closed -$206K – 297
2022
Q3 		$206K Sell
2,356
-680
-22% -$63.4K 0.01% 281
2022
Q2 		$275K Buy
3,036
+454
+18% +$43.8K 0.02% 271
2022
Q1 		$264K Buy
+2,582
New +$269K 0.01% 285
2018
Q2 		– Sell
-2,921
Closed -$314K – 166
2018
Q1 		$314K Sell
2,921
-149
-5% -$16.2K 0.06% 130
2017
Q4 		$338K Sell
3,070
-594
-16% -$65.8K 0.07% 119
2017
Q3 		$410K Buy
+3,664
New +$408K 0.09% 112
2015
Q3 		– Sell
-8,985
Closed -$1.04M – 152
2015
Q2 		$1.04M Sell
8,985
-1,288
-13% -$151K 0.3% 82
2015
Q1 		$1.21M Buy
+10,273
New +$1.21M 0.36% 77
2014
Q4 		– Sell
-3,802
Closed -$458K – 315
2014
Q3 		$458K Buy
+3,802
New +$467K 0.16% 100
2014
Q2 		– Sell
-4,255
Closed -$527K – 143
2014
Q1 		$527K Buy
+4,255
New +$523K 0.2% 101

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One Capital Management's JNK Position: Q2 2025 in Review

One Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 162,512 shares — an estimated $15.5M sold.

One Capital Management first reported a position in JNK in Q1 2014 and held it in 17 quarters. The position peaked at $15.6M in Q3 2024. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

  • One Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • One Capital Management sold 162,512 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $15.5M.
  • One Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 17 quarters.
  • One Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.6M in Q3 2024.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.