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

Rovin 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	$2.47M	Sell	25,399 -57,355	-69%	-$5.57M	0.66%	42
2025 Q3	$8.11M	Buy	82,754 +6,062	+8%	+$589K	2.25%	9
2025 Q2	$7.46M	Buy	76,692 +73,703	+2,466%	+$7M	2.26%	9
2025 Q1	$285K	Sell	2,989 -85,857	-97%	-$8.26M	0.09%	155
2024 Q4	$8.48M	Buy	88,846 +48,538	+120%	+$4.68M	3.05%	7
2024 Q3	$3.94M	Sell	40,308 -15,844	-28%	-$1.52M	1.46%	17
2024 Q2	$5.29M	Sell	56,152 -15,801	-22%	-$1.49M	2.2%	9
2024 Q1	$6.85M	Buy	71,953 +6,008	+9%	+$568K	2.81%	7
2023 Q4	$6.25M	Sell	65,945 -69,580	-51%	-$6.35M	2.83%	8
2023 Q3	$12.3M	Sell	135,525 -3,203	-2%	-$293K	5.65%	6
2023 Q2	$12.8M	Buy	138,728 +5,452	+4%	+$499K	5.71%	5
2023 Q1	$12.4M	Buy	133,276 +82,425	+162%	+$7.57M	5.9%	4
2022 Q4	$4.58M	Sell	50,851 -16,141	-24%	-$1.46M	2.28%	11
2022 Q3	$5.88M	Buy	66,992 +63,522	+1,831%	+$5.92M	3.37%	7
2022 Q2	$315K	Buy	+3,470	New	+$335K	0.21%	83
2021 Q4	–	Sell	-71,697	Closed	-$7.84M	–	120
2021 Q3	$7.84M	Buy	71,697 +24,200	+51%	+$2.65M	5.38%	4
2021 Q2	$5.22M	Buy	47,497 +17,695	+59%	+$1.93M	3.89%	9
2021 Q1	$3.24M	Sell	29,802 -9,978	-25%	-$1.08M	2.8%	14
2020 Q4	$4.33M	Buy	39,780 +29,995	+307%	+$3.2M	3.41%	8
2020 Q3	$1.02M	Sell	9,785 -1,644	-14%	-$172K	0.96%	17
2020 Q2	$1.16M	Sell	11,429 -254	-2%	-$25.3K	1.17%	16
2020 Q1	$1.13M	Sell	11,683 -31,851	-73%	-$3.34M	1.18%	16
2019 Q4	$4.77M	Buy	+43,534	New	+$4.72M	4.13%	7

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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 $8.53B AUM 25.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rovin Capital's JNK Position: Q4 2025 in Review

Rovin Capital reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 69% in Q4 2025, selling an estimated $5.57M and leaving 25,399 shares worth $2.47M. The position accounts for 0.66% of the portfolio, ranked #42.

Rovin Capital first reported a position in JNK in Q4 2019 and has held it in 23 quarters since. The position peaked at $12.8M in Q2 2023. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Rovin Capital held 25,399 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.47M as of Q4 2025.
Rovin Capital sold 57,355 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $5.57M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.66% of Rovin Capital's portfolio in Q4 2025, its #42 holding.
Rovin Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 23 quarters since.
Rovin Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.8M in Q2 2023.
562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.