Townsend Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Townsend Asset 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 Q3	–	Sell	-32	Closed	-$3.11K	–	178
2025 Q2	$3.11K	Hold	32	–	–	﹤0.01%	170
2025 Q1	$3.05K	Hold	32	–	–	﹤0.01%	169
2024 Q4	$3.06K	Hold	32	–	–	﹤0.01%	179
2024 Q3	$3.13K	Hold	32	–	–	﹤0.01%	188
2024 Q2	$3.02K	Hold	32	–	–	﹤0.01%	187
2024 Q1	$3.05K	Hold	32	–	–	﹤0.01%	187
2023 Q4	$3.03K	Buy	+32	New	+$2.92K	﹤0.01%	182

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Townsend Asset Management's JNK Position: Q3 2025 in Review

Townsend Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2025, closing a stake of 32 shares — an estimated $3.11K sold.

Townsend Asset Management first reported a position in JNK in Q4 2023 and held it in 7 quarters. The position peaked at $3.13K in Q3 2024. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

Townsend Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Townsend Asset Management sold 32 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $3.11K.
Townsend Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 7 quarters.
Townsend Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.13K in Q3 2024.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.