STRATEGIC INVESTMENT MANAGEMENT, LLC JNK — SPDR BARCLAYS CAPITAL HIGH

Ownership history in STRATEGIC INVESTMENT MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

STRATEGIC INVESTMENT MANAGEMENT, LLC reported SPDR BARCLAYS CAPITAL HIGH (JNK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 6.99% in 2025 Q1. The latest visible filing shows JNK at 2.65% 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.

What this JNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRATEGIC INVESTMENT MANAGEMENT, LLC's position in SPDR BARCLAYS CAPITAL HIGH, 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 Q2

JNK was reported at 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.99% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 STRATEGIC INVESTMENT MANAGEMENT, LLC fund profile STRATEGIC INVESTMENT MANAGEMENT, LLC full holdings
How STRATEGIC INVESTMENT MANAGEMENT, LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 79,820 — 0% 2.65% $7.7M 2026-07-20 $95.95
2026 Q1 UNCHANGED — — — 79,820 — 0% 3.19% $7.6M 2026-05-05 $95.17
2025 Q4 UNCHANGED — — — 79,820 — 0% 3.93% $7.8M 2026-01-29 $94.58
2025 Q3 ADDED — — — 79,820 +11,540 +16.9% 4.23% $7.8M 2025-10-30 $92.73
2025 Q2 REDUCED 62.6% +2.5% ❌ 68,280 -114,410 -62.6% 3.56% $6.6M 2025-07-30 $90.70
2025 Q1 UNCHANGED — — — 182,690 — 0% 6.99% $17.4M 2025-04-30 $87.22
2024 Q4 INITIATED — — — 182,690 — — 6.01% $17.4M 2025-01-21 $87.62

🏢 Other funds also holding JNK

As of 2026 Q2 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 8.34% Ocean Park Asset Management, LLC 3Y 8.17% Navigation Wealth Management, Inc. 3Y 7.98% Somnio Financial Group, LLC 6.12% Japan Science & Technology Agency 3Y 5.29% Silverleafe Capital Partners, LLC 3Y 7Y 4.31% Altura Wealth Advisors Inc. 3Y 4.08% Hibernia Wealth Partners, LLC 3.8% Brindle & Bay Financial Advisors, LLC 3.5% GRIMES & Co WEALTH MANAGEMENT, LLC 3Y 7Y 3.42%

FAQ About STRATEGIC INVESTMENT 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 STRATEGIC INVESTMENT MANAGEMENT, LLC reported owning JNK?

STRATEGIC INVESTMENT MANAGEMENT, LLC reported JNK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported JNK position in STRATEGIC INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for JNK was 6.99% in 2025 Q1.

What is the latest reported JNK position on this page?

The most recent filing on this page is 2026 Q2, when STRATEGIC INVESTMENT MANAGEMENT, LLC reported 79,820 shares, equal to 2.65% of portfolio, with an estimated market value of $7.7M.

What does the chart on this JNK ownership page compare?

The chart compares STRATEGIC INVESTMENT 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.

How well did STRATEGIC INVESTMENT MANAGEMENT, LLC time their JNK position?

Based on 13F filing dates vs. subsequent JNK price moves, STRATEGIC INVESTMENT MANAGEMENT, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on JNK relative to SPY over the holding period was -8.6%.

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