JNK β€” SPDR SER TR

Ownership history in HARVEST VOLATILITY MANAGEMENT LLC  Β·  12 quarters on record

AI Ownership Summary

HARVEST VOLATILITY MANAGEMENT LLC reported SPDR SER TR (JNK) in 12 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 15.61% in 2024 Q2. The latest visible filing shows JNK at 15.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARVEST VOLATILITY MANAGEMENT LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

JNK was reported at 15.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JNK stock page HARVEST VOLATILITY MANAGEMENT LLC fund profile HARVEST VOLATILITY MANAGEMENT LLC full holdings
How HARVEST VOLATILITY MANAGEMENT LLC held JNK β€” position size vs. price
% of Fund (quarterly)    JNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 6,912 β€” 0% 15.39% $676K 2024-11-14 (Est.) $87.81
2024 Q2 UNCHANGED 6,912 β€” 0% 15.61% $652K 2024-08-14 $85.81
2024 Q1 UNCHANGED 6,912 β€” 0% 15.56% $658K 2024-05-15 $83.43
2023 Q4 UNCHANGED 6,912 β€” 0% 13.89% $655K 2024-02-12 $81.90
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JNK

As of 2026 Q1 β€” sorted by position size

Navigation Wealth Management, Inc. 3Y 7.66% Up Capital Management, Inc. 7.24% Somnio Financial Group, LLC 6.43% Silverleafe Capital Partners, LLC 3Y 7Y 4.78% Global Trust Wealth Management LLC 1.87% Berkshire Money Management, Inc. 3Y 7Y 1.69% Sincerus Advisory, LLC 1.45% Windsor Capital Management, LLC 3Y 7Y 1.22% TFB Advisors LLC 3Y 1.04% LOCKERMAN FINANCIAL GROUP, INC. 3Y 1.01%

FAQ About HARVEST VOLATILITY MANAGEMENT LLC and JNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARVEST VOLATILITY MANAGEMENT LLC reported owning JNK?

HARVEST VOLATILITY MANAGEMENT LLC reported JNK across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported JNK position in HARVEST VOLATILITY MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for JNK was 15.61% in 2024 Q2.

What is the latest reported JNK position on this page?

The most recent filing on this page is 2024 Q3, when HARVEST VOLATILITY MANAGEMENT LLC reported 6,912 shares, equal to 15.39% of portfolio, with an estimated market value of $676K.

What does the chart on this JNK ownership page compare?

The chart compares HARVEST VOLATILITY MANAGEMENT LLC's quarterly JNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to HARVEST VOLATILITY MANAGEMENT LLC Holdings