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Tortoise Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tortoise Investment Management’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
-6
Closed -$588 – 850
2025
Q3 		$588 Hold
6
– – ﹤0.01% 1143
2025
Q2 		$584 Hold
6
– – ﹤0.01% 1070
2025
Q1 		$572 Hold
6
– – ﹤0.01% 774
2024
Q4 		$573 Hold
6
– – ﹤0.01% 826
2024
Q3 		$587 Hold
6
– – ﹤0.01% 836
2024
Q2 		$566 Buy
+6
New +$564 ﹤0.01% 841
2018
Q2 		– Sell
-510
Closed -$55K – 570
2018
Q1 		$55K Hold
510
– – 0.02% 229
2017
Q4 		$56K Sell
510
-112
-18% -$12.4K 0.02% 230
2017
Q3 		$70K Buy
622
+84
+16% +$9.36K 0.02% 201
2017
Q2 		$60K Hold
538
– – 0.02% 194
2017
Q1 		$60K Sell
538
-84
-14% -$9.27K 0.02% 184
2016
Q4 		$68K Sell
622
-466
-43% -$50.7K 0.02% 172
2016
Q3 		$120K Buy
1,088
+460
+73% +$50K 0.04% 118
2016
Q2 		$67K Sell
628
-300
-32% -$31.4K 0.02% 171
2016
Q1 		$95K Sell
928
-367
-28% -$36.6K 0.03% 144
2015
Q4 		$132K Buy
1,295
+402
+45% +$42.7K 0.05% 132
2015
Q3 		$96K Sell
893
-1,067
-54% -$119K 0.04% 151
2015
Q2 		$226K Hold
1,960
– – 0.08% 103
2015
Q1 		$231K Buy
1,960
+400
+26% +$46.9K 0.09% 98
2014
Q4 		$181K Hold
1,560
– – 0.07% 111
2014
Q3 		$188K Sell
1,560
-42
-3% -$5.16K 0.08% 104
2014
Q2 		$201K Sell
1,602
-2,620
-62% -$325K 0.08% 99
2014
Q1 		$523K Sell
4,222
-5,325
-56% -$654K 0.24% 58
2013
Q4 		$1.16M Sell
9,547
-32,615
-77% -$3.96M 0.64% 39
2013
Q3 		$5.04M Sell
42,162
-262
-0.6% -$31.3K 3.04% 9
2013
Q2 		$5.03M Buy
+42,424
New +$5.2M 3.32% 7

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
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
Mitsubishi UFJ Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tortoise Investment Management's JNK Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 6 shares — an estimated $588 sold.

Tortoise Investment Management first reported a position in JNK in Q2 2013 and held it in 26 quarters. The position peaked at $5.04M in Q3 2013. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • Tortoise Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 6 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $588.
  • Tortoise Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 26 quarters.
  • Tortoise Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.04M in Q3 2013.
  • 562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.