Lorne Steinberg Wealth Management Inc. JNK — SPDR SER TR

Ownership history in Lorne Steinberg Wealth Management Inc.  ·  14 quarters on record

AI Ownership Summary

Lorne Steinberg Wealth Management Inc. reported SPDR SER TR (JNK) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2024 Q2. The latest visible filing shows JNK at 0.29% 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 Lorne Steinberg Wealth Management Inc.'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
2026 Q1

JNK was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% 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 2026 Q1

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 Lorne Steinberg Wealth Management Inc. fund profile Lorne Steinberg Wealth Management Inc. full holdings
How Lorne Steinberg Wealth Management Inc. held JNK — position size vs. price
% of Fund (quarterly)    JNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,750 +240 +1.9% 0.29% $1.2M 2026-05-08 $96.00
2025 Q3 UNCHANGED — — — 12,510 — 0% 0.30% $1.2M 2025-10-31 $93.24
2025 Q2 REDUCED — — — 12,510 -120 -1.0% 0.32% $1.2M 2025-07-30 $91.21
2025 Q1 UNCHANGED — — — 12,630 — 0% 0.35% $1.2M 2025-04-17 $86.79
2024 Q4 UNCHANGED — — — 12,630 — 0% 0.35% $1.2M 2025-01-31 $88.13
2024 Q3 UNCHANGED — — — 12,630 — 0% 0.36% $1.2M 2024-10-25 $86.34
2024 Q2 ADDED — — — 12,630 +6,410 +103.1% 0.38% $1.2M 2024-07-18 $84.00
2024 Q1 UNCHANGED — — — 6,220 — 0% 0.18% $592K 2024-05-03 $82.16
2023 Q4 REDUCED 58.3% +1.1% ❌ 6,220 -8,686 -58.3% 0.20% $589K 2024-02-01 $81.27
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JNK

As of 2026 Q1 — sorted by position size

Aristotle Pacific Capital, LLC 3Y 18.29% CNO Financial Group, Inc. 3Y 7Y 14.22% American Family Investments, Inc. 8.97% Navigation Wealth Management, Inc. 3Y 7.66% Up Capital Management, Inc. 7.24% Somnio Financial Group, LLC 6.43% Japan Science & Technology Agency 3Y 5.77% Transmarket Holdings LP 5.27% Silverleafe Capital Partners, LLC 3Y 7Y 4.78% Virtus Fixed Income Advisers, LLC 4.77%

FAQ About Lorne Steinberg Wealth Management Inc. and JNK

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

How long has Lorne Steinberg Wealth Management Inc. reported owning JNK?

Lorne Steinberg Wealth Management Inc. reported JNK across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JNK position in Lorne Steinberg Wealth Management Inc.'s portfolio?

The largest reported portfolio weight for JNK was 0.38% in 2024 Q2.

What is the latest reported JNK position on this page?

The most recent filing on this page is 2026 Q1, when Lorne Steinberg Wealth Management Inc. reported 12,750 shares, equal to 0.29% of portfolio, with an estimated market value of $1.2M.

What does the chart on this JNK ownership page compare?

The chart compares Lorne Steinberg Wealth Management Inc.'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.

How well did Lorne Steinberg Wealth Management Inc. time their JNK position?

Based on 13F filing dates vs. subsequent JNK price moves, Lorne Steinberg Wealth Management Inc. correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on JNK relative to SPY over the holding period was -10.9%.

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