JNK SPDR Lehman Hiyield Bond ETF

Ownership history in Shilanski & Associates, Inc.  ·  15 quarters on record

AI Ownership Summary

Shilanski & Associates, Inc. reported SPDR Lehman Hiyield Bond ETF (JNK) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.08% in 2023 Q4. The latest visible filing shows JNK at 2.78% 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 Shilanski & Associates, Inc.'s position in SPDR Lehman Hiyield Bond ETF, 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
2025 Q3

JNK was reported at 2.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.08% in 2023 Q4

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 2025 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.

How Shilanski & Associates, 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 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 106,917 +6,064 +6.0% 2.78% $10.5M 2025-11-14 (Est.) $94.04
2025 Q2 ADDED 100,853 +2,727 +2.8% 2.80% $9.8M 2025-08-01 $92.24
2025 Q1 ADDED 98,126 +4,507 +4.8% 2.92% $9.4M 2025-04-25 $88.96
2024 Q4 ADDED 93,619 +2,632 +2.9% 2.87% $8.9M 2025-01-21 $89.07
2024 Q3 REDUCED 90,987 -2,628 -2.8% 2.89% $8.9M 2024-11-12 $87.93
2024 Q2 ADDED 93,615 +3,016 +3.3% 2.97% $8.8M 2024-07-18 $84.91
2024 Q1 ADDED 90,599 +5,125 +6.0% 2.97% $8.6M 2024-04-11 $81.86
2023 Q4 ADDED 85,474 +6,130 +7.7% 3.08% $8.1M 2024-01-10 $81.63
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Shilanski & Associates, 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 Shilanski & Associates, Inc. reported owning JNK?

Shilanski & Associates, Inc. reported JNK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported JNK position in Shilanski & Associates, Inc.'s portfolio?

The largest reported portfolio weight for JNK was 3.08% in 2023 Q4.

What is the latest reported JNK position on this page?

The most recent filing on this page is 2025 Q3, when Shilanski & Associates, Inc. reported 106,917 shares, equal to 2.78% of portfolio, with an estimated market value of $10.5M.

What does the chart on this JNK ownership page compare?

The chart compares Shilanski & Associates, 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.

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