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Trivium Point Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Trivium Point Advisory’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
-3,627
Closed -$355K – 352
2025
Q3 		$355K Sell
3,627
-1,009
-22% -$98K 0.04% 274
2025
Q2 		$451K Sell
4,636
-2,878
-38% -$273K 0.05% 244
2025
Q1 		$716K Sell
7,514
-2,488
-25% -$239K 0.09% 197
2024
Q4 		$955K Sell
10,002
-3,474
-26% -$335K 0.12% 173
2024
Q3 		$1.3M Buy
13,476
+1,789
+15% +$172K 0.18% 139
2024
Q2 		$1.1M Buy
+11,687
New +$1.1M 0.16% 144
2022
Q2 		– Sell
-3,441
Closed -$347K – 221
2022
Q1 		$347K Sell
3,441
-111
-3% -$11.6K 0.08% 186
2021
Q4 		$386K Buy
3,552
+47
+1% +$5.09K 0.08% 178
2021
Q3 		$381K Sell
3,505
-126
-3% -$13.8K 0.09% 168
2021
Q2 		$399K Sell
3,631
-188
-5% -$20.5K 0.1% 164
2021
Q1 		$416K Buy
3,819
+67
+2% +$7.28K 0.11% 153
2020
Q4 		$409K Sell
3,752
-690
-16% -$73.6K 0.12% 148
2020
Q3 		$463K Sell
4,442
-185
-4% -$19.3K 0.16% 121
2020
Q2 		$474K Buy
4,627
+959
+26% +$95.5K 0.19% 115
2020
Q1 		$349K Sell
3,668
-387
-10% -$40.6K 0.18% 114
2019
Q4 		$444K Buy
4,055
+433
+12% +$46.9K 0.17% 123
2019
Q3 		$389K Buy
3,622
+805
+29% +$87.3K 0.18% 122
2019
Q2 		$307K Sell
2,817
-623
-18% -$67.2K 0.14% 135
2019
Q1 		$371K Buy
3,440
+1,247
+57% +$132K 0.17% 126
2018
Q4 		$221K Buy
+2,193
New +$229K 0.13% 129

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

Trivium Point Advisory's JNK Position: Q4 2025 in Review

Trivium Point Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 3,627 shares — an estimated $355K sold.

Trivium Point Advisory first reported a position in JNK in Q4 2018 and held it in 20 quarters. The position peaked at $1.3M in Q3 2024. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • Trivium Point Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 3,627 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $355K.
  • Trivium Point Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 20 quarters.
  • Trivium Point Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.3M in Q3 2024.
  • 562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.