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

Tucker 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 Q4	$204K	Sell	2,099 -4,214	-67%	-$409K	0.06%	108
2025 Q3	$619K	Buy	6,313 +5,336	+546%	+$518K	0.19%	33
2025 Q2	$95K	Sell	977 -4,152	-81%	-$394K	0.03%	139
2025 Q1	$489K	Buy	5,129 +41	+0.8%	+$3.94K	0.16%	33
2024 Q4	$486K	Buy	5,088 +4,909	+2,742%	+$474K	0.05%	50
2024 Q3	$17.5K	Sell	179 -4,309	-96%	-$413K	﹤0.01%	577
2024 Q2	$423K	Buy	4,488 +311	+7%	+$29.2K	0.09%	71
2024 Q1	$398K	Buy	4,177 +4,159	+23,106%	+$393K	0.09%	85
2023 Q4	$1.71K	Hold	18	–	–	﹤0.01%	1164
2023 Q3	$1.63K	Hold	18	–	–	﹤0.01%	1084
2023 Q2	$1.66K	Hold	18	–	–	﹤0.01%	895
2023 Q1	$1.67K	Sell	18 -314	-95%	-$28.8K	﹤0.01%	924
2022 Q4	$29.9K	Buy	332 +314	+1,744%	+$28.4K	0.01%	201
2022 Q3	$1.62K	Buy	+18	New	+$1.68K	﹤0.01%	595
2022 Q1	–	Sell	-379	Closed	-$41.1K	–	586
2021 Q4	$41.1K	Hold	379	–	–	0.01%	107
2021 Q3	$41.2K	Hold	379	–	–	0.01%	96
2021 Q2	$41.7K	Sell	379 -1,666	-81%	-$182K	0.02%	85
2021 Q1	$222K	Buy	2,045 +1,593	+352%	+$173K	0.12%	26
2020 Q4	$49.2K	Buy	+452	New	+$48.2K	0.03%	65

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

Tucker Asset Management's JNK Position: Q4 2025 in Review

Tucker Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 67% in Q4 2025, selling an estimated $409K and leaving 2,099 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #108.

Tucker Asset Management first reported a position in JNK in Q4 2020 and has held it in 19 quarters since. The position peaked at $619K in Q3 2025. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Tucker Asset Management held 2,099 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $204K as of Q4 2025.
Tucker Asset Management sold 4,214 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $409K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Tucker Asset Management's portfolio in Q4 2025, its #108 holding.
Tucker Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and has held it in 19 quarters since.
Tucker Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $619K in Q3 2025.
563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.