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TI-Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TI-Trust’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
2026
Q1 		$2.48M Buy
25,897
+1,752
+7% +$170K 1.47% 17
2025
Q4 		$2.35M Buy
24,145
+199
+0.8% +$19.3K 1.45% 18
2025
Q3 		$2.35M Sell
23,946
-50
-0.2% -$4.86K 1.48% 17
2025
Q2 		$2.33M Buy
23,996
+716
+3% +$68K 1.56% 15
2025
Q1 		$2.22M Buy
23,280
+1,892
+9% +$182K 1.47% 16
2024
Q4 		$2.04M Buy
21,388
+797
+4% +$76.9K 1.37% 17
2024
Q3 		$2.01M Buy
20,591
+76
+0.4% +$7.29K 1.44% 17
2024
Q2 		$1.93M Buy
20,515
+206
+1% +$19.4K 1.49% 17
2024
Q1 		$1.93M Buy
20,309
+248
+1% +$23.5K 1.42% 17
2023
Q4 		$1.9M Buy
20,061
+860
+4% +$78.5K 1.68% 18
2023
Q3 		$1.74M Buy
19,201
+623
+3% +$57.1K 1.66% 18
2023
Q2 		$1.71M Buy
18,578
+790
+4% +$72.3K 1.57% 18
2023
Q1 		$1.65M Buy
17,788
+880
+5% +$80.8K 1.55% 18
2022
Q4 		$1.52M Sell
16,908
-521
-3% -$47.1K 1.45% 20
2022
Q3 		$1.53M Sell
17,429
-116
-0.7% -$10.8K 1.65% 18
2022
Q2 		$1.59M Buy
17,545
+85
+0.5% +$8.2K 1.63% 19
2022
Q1 		$1.79M Buy
17,460
+888
+5% +$92.6K 1.63% 17
2021
Q4 		$1.8M Buy
+16,572
New +$1.8M 1.61% 16
2019
Q4 		$1.22M Buy
+11,098
New +$1.2M 1.2% 21

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
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