JNK — Spdr Barclays High Yld Bd Etf

Ownership history in Asset Dedication, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Spdr Barclays High Yld Bd Etf (JNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8 — 0% 0.00% $784 $94.84
2025 Q2 UNCHANGED 8 — 0% 0.00% $779 $92.60
2025 Q1 UNCHANGED 8 — 0% 0.00% $763 $89.21
2024 Q4 UNCHANGED 8 — 0% 0.00% $764 $88.39
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNK price (monthly, adj. close)

Other funds also holding JNK

As of 2025 Q4 — sorted by position size

Aristotle Pacific Capital, LLC 3Y 22.9% MOULTON WEALTH MANAGEMENT, INC 3Y 9.51% Crabel Capital Management, LLC 3Y 7Y 8.7% Ocean Park Asset Management, LLC 3Y 8.7% Navigation Wealth Management, Inc. 3Y 8.64% American Family Investments, Inc. 7.31% Somnio Financial Group, LLC 6.34% Japan Science & Technology Agency 3Y 5.18% Counterpoint Mutual Funds LLC 3Y 5.13% TOEWS CORP /ADV 3Y 4.65%
← Back to Asset Dedication, LLC Holdings