TC
JNK icon

TownSquare Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TownSquare Capital’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
-3,897
Closed -$382K – 297
2025
Q3 		$382K Sell
3,897
-2,537
-39% -$246K 0.06% 249
2025
Q2 		$626K Sell
6,434
-179,843
-97% -$17.1M 0.06% 304
2025
Q1 		$17.8M Sell
186,277
-11,473
-6% -$1.1M 0.19% 99
2024
Q4 		$18.9M Sell
197,750
-16,799
-8% -$1.62M 0.21% 85
2024
Q3 		$21M Sell
214,549
-13,440
-6% -$1.29M 0.25% 81
2024
Q2 		$21.5M Sell
227,989
-11,227
-5% -$1.06M 0.29% 75
2024
Q1 		$22.8M Sell
239,216
-23,147
-9% -$2.19M 0.33% 66
2023
Q4 		$24.9M Sell
262,363
-23,773
-8% -$2.17M 0.43% 55
2023
Q3 		$25.9M Sell
286,136
-43,497
-13% -$3.98M 0.47% 50
2023
Q2 		$30.3M Buy
329,633
+1,990
+0.6% +$182K 0.55% 43
2023
Q1 		$30.4M Buy
327,643
+7,257
+2% +$666K 0.67% 36
2022
Q4 		$28.8M Sell
320,386
-8,466
-3% -$765K 0.71% 35
2022
Q3 		$28.9M Buy
328,852
+325,111
+8,690% +$30.3M 0.83% 35
2022
Q2 		$339K Sell
3,741
-2,697
-42% -$260K 0.01% 527
2022
Q1 		$660K Sell
6,438
-404,048
-98% -$42.1M 0.02% 434
2021
Q4 		$44.6M Buy
410,486
+30,917
+8% +$3.35M 1.12% 22
2021
Q3 		$41.5M Buy
379,569
+148,940
+65% +$16.3M 1.2% 18
2021
Q2 		$25.4M Buy
230,629
+97,483
+73% +$10.6M 0.82% 30
2021
Q1 		$14.5M Buy
133,146
+105,197
+376% +$11.4M 0.56% 42
2020
Q4 		$3.04M Buy
+27,949
New +$2.98M 0.14% 140
2020
Q2 		– Sell
-36,377
Closed -$3.53M – 425
2020
Q1 		$3.53M Buy
36,377
+6,786
+23% +$712K 0.29% 67
2019
Q4 		$3.24M Buy
29,591
+3,854
+15% +$418K 0.26% 78
2019
Q3 		$2.78M Buy
25,737
+8,531
+50% +$925K 0.23% 87
2019
Q2 		$1.86M Buy
17,206
+5,193
+43% +$560K 0.18% 101
2019
Q1 		$1.3M Buy
12,013
+3,313
+38% +$351K 0.1% 152
2018
Q4 		$923K Buy
+8,700
New +$909K 0.12% 150

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 $58.2B AUM 22.78% 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

TownSquare Capital's JNK Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 3,897 shares — an estimated $382K sold.

TownSquare Capital first reported a position in JNK in Q4 2018 and held it in 26 quarters. The position peaked at $44.6M in Q4 2021. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,897 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $382K.
  • TownSquare Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 26 quarters.
  • TownSquare Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $44.6M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.