JNK SPDR SERIES TRUST

Ownership history in TOEWS CORP /ADV  ·  18 quarters on record

AI Ownership Summary

TOEWS CORP /ADV reported SPDR SERIES TRUST (JNK) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 17.31% in 2024 Q2. The latest visible filing shows JNK at 4.65% 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. 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 TOEWS CORP /ADV's position in SPDR SERIES TRUST, 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 Q4

JNK was reported at 4.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.31% 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 2025 Q4

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 TOEWS CORP /ADV 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 329,000 -155,500 -32.1% 4.65% $32.0M 2026-02-14 (Est.) $96.42
2025 Q3 REDUCED 484,500 -47,000 -8.8% 6.78% $47.5M 2025-10-24 $94.60
2025 Q2 REDUCED 531,500 -579,500 -52.2% 7.52% $51.7M 2025-07-28 $92.35
2024 Q3 REDUCED 1,111,000 -1,000 -0.1% 14.57% $108.6M 2024-10-25 $87.28
2024 Q2 ADDED 1,112,000 +441,900 +65.9% 17.31% $104.8M 2024-07-19 $84.84
2024 Q1 REDUCED 670,100 -68,200 -9.2% 11.09% $63.8M 2024-04-18 $81.30
2023 Q4 REDUCED 738,300 -1,108,100 -60.0% 16.60% $69.9M 2024-01-17 $81.09
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TOEWS CORP /ADV and JNK

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

How long has TOEWS CORP /ADV reported owning JNK?

TOEWS CORP /ADV reported JNK across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JNK position in TOEWS CORP /ADV's portfolio?

The largest reported portfolio weight for JNK was 17.31% in 2024 Q2.

What is the latest reported JNK position on this page?

The most recent filing on this page is 2025 Q4, when TOEWS CORP /ADV reported 329,000 shares, equal to 4.65% of portfolio, with an estimated market value of $32.0M.

What does the chart on this JNK ownership page compare?

The chart compares TOEWS CORP /ADV'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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