Valley National Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-306	Closed	-$29K	–	828
2024 Q4	$29K	Buy	+306	New	+$29.5K	0.01%	413
2021 Q3	–	Sell	-54	Closed	-$6K	–	907
2021 Q2	$6K	Hold	54	–	–	﹤0.01%	647
2021 Q1	$6K	Buy	+54	New	+$5.87K	﹤0.01%	609
2020 Q1	–	Sell	-73	Closed	-$8K	–	797
2019 Q4	$8K	Buy	+73	New	+$7.92K	﹤0.01%	551
2018 Q4	–	Sell	-10	Closed	-$1K	–	794
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	638
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	621
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	596
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	611
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	608
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	560
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	563
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	598
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	580
2016 Q2	$1K	Buy	+10	New	+$1.05K	﹤0.01%	567
2015 Q4	–	Sell	-741	Closed	-$79K	–	627
2015 Q3	$79K	Hold	741	–	–	0.05%	197
2015 Q2	$85K	Hold	741	–	–	0.05%	201
2015 Q1	$87K	Sell	741 -206	-22%	-$24.2K	0.05%	184
2014 Q4	$115K	Buy	+947	New	+$112K	0.09%	121

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Valley National Advisers's JNK Position: Q1 2025 in Review

Valley National Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 306 shares — an estimated $29K sold.

Valley National Advisers first reported a position in JNK in Q4 2014 and held it in 18 quarters. The position peaked at $115K in Q4 2014. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Valley National Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Valley National Advisers sold 306 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $29K.
Valley National Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 18 quarters.
Valley National Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $115K in Q4 2014.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Valley National Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.