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Tidal Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tidal Investments’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 		– Sell
-17,389
Closed -$1.69M – 2244
2025
Q3 		$1.69M Hold
17,389
– – ﹤0.01% 976
2025
Q2 		$1.68M Buy
17,389
+3,120
+22% +$296K 0.01% 803
2025
Q1 		$1.35M Sell
14,269
-1,481
-9% -$142K 0.01% 853
2024
Q4 		$1.5M Sell
15,750
-72
-0.5% -$6.95K 0.01% 819
2024
Q3 		$1.54M Buy
15,822
+3,452
+28% +$331K 0.02% 776
2024
Q2 		$1.17M Buy
12,370
+4,459
+56% +$419K 0.02% 807
2024
Q1 		$753K Sell
7,911
-2,627
-25% -$248K 0.01% 1011
2023
Q4 		$998K Sell
10,538
-23,562
-69% -$2.15M 0.02% 631
2023
Q3 		$3.07M Sell
34,100
-3,966
-10% -$363K 0.09% 220
2023
Q2 		$3.5M Sell
38,066
-2,123
-5% -$194K 0.1% 194
2023
Q1 		$3.71M Buy
40,189
+8,985
+29% +$825K 0.12% 164
2022
Q4 		$2.81M Buy
+31,204
New +$2.82M 0.11% 203

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tidal Investments's JNK Position: Q4 2025 in Review

Tidal Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 17,389 shares — an estimated $1.69M sold.

Tidal Investments first reported a position in JNK in Q4 2022 and held it in 12 quarters. The position peaked at $3.71M in Q1 2023. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • Tidal Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 17,389 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $1.69M.
  • Tidal Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 12 quarters.
  • Tidal Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.71M in Q1 2023.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.