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Shilanski & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Shilanski & Associates’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 		$10.5M Buy
106,917
+6,064
+6% +$589K 2.78% 7
2025
Q2 		$9.81M Buy
100,853
+2,727
+3% +$259K 2.8% 7
2025
Q1 		$9.35M Buy
98,126
+4,507
+5% +$433K 2.92% 7
2024
Q4 		$8.94M Buy
93,619
+2,632
+3% +$254K 2.87% 7
2024
Q3 		$8.9M Sell
90,987
-2,628
-3% -$252K 2.89% 6
2024
Q2 		$8.83M Buy
93,615
+3,016
+3% +$284K 2.97% 6
2024
Q1 		$8.62M Buy
90,599
+5,125
+6% +$485K 2.97% 6
2023
Q4 		$8.1M Buy
85,474
+6,130
+8% +$560K 3.08% 6
2023
Q3 		$7.17M Buy
79,344
+5,954
+8% +$545K 2.92% 8
2023
Q2 		$6.75M Buy
73,390
+1,540
+2% +$141K 2.73% 9
2023
Q1 		$6.57M Buy
71,850
+1,155
+2% +$106K 2.95% 7
2022
Q4 		$6.36M Buy
+70,695
New +$6.39M 2.78% 8
2020
Q2 		– Sell
-38,981
Closed -$3.69M – 95
2020
Q1 		$3.69M Buy
38,981
+1,472
+4% +$155K 3.7% 2
2019
Q4 		$4.11M Buy
37,509
+1,902
+5% +$206K 3.16% 3
2019
Q3 		$3.87M Buy
35,607
+2,243
+7% +$243K 3.13% 5
2019
Q2 		$3.63M Buy
+33,364
New +$3.6M 2.94% 6

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

Shilanski & Associates's JNK Position: Q3 2025 in Review

Shilanski & Associates increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6% in Q3 2025, buying an estimated $589K and bringing the position to 106,917 shares worth $10.5M. The position accounts for 2.78% of the portfolio, ranked #7.

Shilanski & Associates first reported a position in JNK in Q2 2019 and has held it in 16 quarters since. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

  • Shilanski & Associates held 106,917 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $10.5M as of Q3 2025.
  • Shilanski & Associates bought 6,064 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $589K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 2.78% of Shilanski & Associates's portfolio in Q3 2025, its #7 holding.
  • Shilanski & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and has held it in 16 quarters since.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.