Victory Capital Management
JNK icon

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

Victory Capital 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 		– Sell
-40,315
Closed -$3.95M – 2470
2025
Q3 		$3.95M Hold
40,315
– – ﹤0.01% 1405
2025
Q2 		$3.92M Hold
40,315
– – ﹤0.01% 1385
2025
Q1 		$3.84M Hold
40,315
– – ﹤0.01% 1360
2024
Q4 		$3.85M Hold
40,315
– – ﹤0.01% 1329
2024
Q3 		$3.94M Hold
40,315
– – ﹤0.01% 1321
2024
Q2 		$3.8M Hold
40,315
– – ﹤0.01% 1293
2024
Q1 		$3.84M Hold
40,315
– – ﹤0.01% 1292
2023
Q4 		$3.82M Hold
40,315
– – ﹤0.01% 1283
2023
Q3 		$3.64M Hold
40,315
– – ﹤0.01% 1264
2023
Q2 		$3.71M Sell
40,315
-30,000
-43% -$2.75M ﹤0.01% 1259
2023
Q1 		$6.53M Sell
70,315
-166
-0.2% -$15.2K 0.01% 1150
2022
Q4 		$6.34M Sell
70,481
-45,106
-39% -$4.08M 0.01% 1154
2022
Q3 		$10.2M Buy
115,587
+26,578
+30% +$2.48M 0.01% 1061
2022
Q2 		$8.07M Buy
89,009
+74,524
+514% +$7.19M 0.01% 1133
2022
Q1 		$1.41M Hold
14,485
– – ﹤0.01% 1632
2021
Q4 		$1.57M Sell
14,485
-18,070
-56% -$1.96M ﹤0.01% 1646
2021
Q3 		$3.56M Sell
32,555
-132,761
-80% -$14.5M ﹤0.01% 1421
2021
Q2 		$18.2M Sell
165,316
-45,769
-22% -$4.99M 0.02% 934
2021
Q1 		$23M Sell
211,085
-19,724
-9% -$2.14M 0.02% 859
2020
Q4 		$25.1M Buy
230,809
+46,616
+25% +$4.97M 0.03% 782
2020
Q3 		$19.2M Sell
184,193
-263,085
-59% -$27.5M 0.02% 814
2020
Q2 		$45.2M Buy
447,278
+85,780
+24% +$8.54M 0.06% 458
2020
Q1 		$34.2M Sell
361,498
-226,934
-39% -$23.8M 0.03% 724
2019
Q4 		$64.5M Buy
588,432
+100,455
+21% +$10.9M 0.08% 377
2019
Q3 		$53.1M Buy
+487,977
New +$52.9M 0.07% 424
2018
Q2 		– Sell
-4,017
Closed -$432K – 1844
2018
Q1 		$432K Hold
4,017
– – ﹤0.01% 1373
2017
Q4 		$442K Hold
4,017
– – ﹤0.01% 1338
2017
Q3 		$450K Hold
4,017
– – ﹤0.01% 1341
2017
Q2 		$448K Hold
4,017
– – ﹤0.01% 1328
2017
Q1 		$445K Sell
4,017
-1,800
-31% -$199K ﹤0.01% 1327
2016
Q4 		$636K Hold
5,817
– – ﹤0.01% 1238
2016
Q3 		$641K Hold
5,817
– – ﹤0.01% 1175
2016
Q2 		$623K Hold
5,817
– – ﹤0.01% 975
2016
Q1 		$598K Hold
5,817
– – ﹤0.01% 1005
2015
Q4 		$592K Sell
5,817
-3,750
-39% -$398K ﹤0.01% 999
2015
Q3 		$1.02M Sell
9,567
-1,783
-16% -$199K ﹤0.01% 711
2015
Q2 		$1.31M Hold
11,350
– – ﹤0.01% 691
2015
Q1 		$1.33M Sell
11,350
-4,083
-26% -$479K ﹤0.01% 611
2014
Q4 		$1.79M Buy
+15,433
New +$1.83M 0.01% 622

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 $530B AUM 22.01% 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 $3.8B AUM 0.71% 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

Victory Capital Management's JNK Position: Q4 2025 in Review

Victory Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 40,315 shares — an estimated $3.95M sold.

Victory Capital Management first reported a position in JNK in Q4 2014 and held it in 39 quarters. The position peaked at $64.5M in Q4 2019. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • Victory Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Victory Capital Management sold 40,315 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $3.95M.
  • Victory Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 39 quarters.
  • Victory Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $64.5M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

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