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Sigma Planning Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sigma Planning Corp’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
-2,353
Closed -$224K – 1297
2025
Q1 		$224K Buy
2,353
+25
+1% +$2.4K 0.01% 1077
2024
Q4 		$222K Sell
2,328
-88
-4% -$8.49K 0.01% 1048
2024
Q3 		$236K Sell
2,416
-241
-9% -$23.1K 0.01% 1060
2024
Q2 		$250K Sell
2,657
-969
-27% -$91.1K 0.01% 997
2024
Q1 		$345K Buy
+3,626
New +$343K 0.01% 896
2023
Q4 		– Sell
-5,514
Closed -$499K – 1032
2023
Q3 		$499K Buy
5,514
+1,056
+24% +$96.7K 0.02% 718
2023
Q2 		$410K Sell
4,458
-9,174
-67% -$840K 0.01% 812
2023
Q1 		$1.27M Buy
13,632
+599
+5% +$55K 0.04% 423
2022
Q4 		$1.17M Sell
13,033
-16
-0.1% -$1.45K 0.04% 425
2022
Q3 		$1.15M Sell
13,049
-624
-5% -$58.1K 0.04% 404
2022
Q2 		$1.24M Sell
13,673
-727
-5% -$70.1K 0.04% 390
2022
Q1 		$1.48M Sell
14,400
-34,397
-70% -$3.59M 0.04% 401
2021
Q4 		$5.3M Sell
48,797
-991
-2% -$107K 0.15% 145
2021
Q3 		$5.45M Buy
49,788
+9,580
+24% +$1.05M 0.16% 131
2021
Q2 		$4.42M Buy
40,208
+99
+0.2% +$10.8K 0.13% 171
2021
Q1 		$4.36M Buy
40,109
+794
+2% +$86.2K 0.14% 178
2020
Q4 		$4.28M Buy
39,315
+428
+1% +$45.6K 0.15% 155
2020
Q3 		$4.05M Buy
38,887
+32,808
+540% +$3.43M 0.16% 136
2020
Q2 		$615K Buy
6,079
+234
+4% +$23.3K 0.03% 516
2020
Q1 		$554K Buy
5,845
+100
+2% +$10.5K 0.03% 461
2019
Q4 		$629K Sell
5,745
-1,283
-18% -$139K 0.03% 528
2019
Q3 		$764K Buy
7,028
+907
+15% +$98.3K 0.04% 445
2019
Q2 		$667K Buy
6,121
+332
+6% +$35.8K 0.03% 462
2019
Q1 		$625K Buy
5,789
+1,245
+27% +$132K 0.04% 451
2018
Q4 		$458K Buy
4,544
+361
+9% +$37.7K 0.03% 471
2018
Q3 		$452K Sell
4,183
-718
-15% -$77.2K 0.03% 516
2018
Q2 		$522K Sell
4,901
-11
-0.2% -$1.18K 0.03% 443
2018
Q1 		$528K Sell
4,912
-195
-4% -$21.2K 0.04% 426
2017
Q4 		$563K Sell
5,107
-455
-8% -$50.4K 0.04% 403
2017
Q3 		$623K Buy
5,562
+200
+4% +$22.3K 0.05% 356
2017
Q2 		$598K Sell
5,362
-666
-11% -$74K 0.06% 359
2017
Q1 		$668K Sell
6,028
-471
-7% -$52K 0.06% 318
2016
Q4 		$711K Buy
6,499
+430
+7% +$46.8K 0.08% 273
2016
Q3 		$669K Buy
6,069
+13
+0.2% +$1.41K 0.08% 273
2016
Q2 		$648K Sell
6,056
-1,043
-15% -$109K 0.08% 266
2016
Q1 		$729K Buy
7,099
+22
+0.3% +$2.19K 0.1% 232
2015
Q4 		$720K Sell
7,077
-1,187
-14% -$126K 0.1% 231
2015
Q3 		$884K Sell
8,264
-1,858
-18% -$208K 0.14% 179
2015
Q2 		$1.17M Sell
10,122
-828
-8% -$97.3K 0.16% 155
2015
Q1 		$1.29M Sell
10,950
-465
-4% -$54.5K 0.17% 144
2014
Q4 		$1.32M Buy
+11,415
New +$1.35M 0.17% 141

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 $49B AUM 17.78% 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

Sigma Planning Corp's JNK Position: Q2 2025 in Review

Sigma Planning Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 2,353 shares — an estimated $224K sold.

Sigma Planning Corp first reported a position in JNK in Q4 2014 and held it in 41 quarters. The position peaked at $5.45M in Q3 2021. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

  • Sigma Planning Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 2,353 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $224K.
  • Sigma Planning Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 41 quarters.
  • Sigma Planning Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.45M in Q3 2021.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.