Manning & Napier Group's JNK Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 28,742 shares of State Street SPDR Bloomberg High Yield Bond ETF (JNK) worth $2.82 M, representing 0.04% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in JNK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 44,629 shares. Largest reduction occurred in Q4 2022, reducing 38,439 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's State Street SPDR Bloomberg High Yield Bond ETF (JNK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Bloomberg High Yield Bond ETF (JNK) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +20,435 | New Buy | 20,435 | $109.47 |
| Q1 2020 | +22,005 | Add 107.68% | 42,440 | $94.72 |
| Q2 2020 | -37,675 | Reduce 88.77% | 4,765 | $101.15 |
| Q3 2020 | +34,467 | Add 723.34% | 39,232 | $104.25 |
| Q4 2020 | -29,026 | Reduce 73.99% | 10,206 | $108.86 |
| Q1 2021 | +7,802 | Add 76.45% | 18,008 | $108.78 |
| Q2 2021 | +3,649 | Add 20.26% | 21,657 | $109.94 |
| Q3 2021 | +735 | Add 3.39% | 22,392 | $109.32 |
| Q4 2021 | -2,260 | Reduce 10.09% | 20,132 | $108.53 |
| Q1 2022 | +1,300 | Add 6.46% | 21,432 | $102.46 |
| Q2 2022 | +305 | Add 1.42% | 21,737 | $90.67 |
| Q3 2022 | +44,629 | Add 205.31% | 66,366 | $87.85 |
| Q4 2022 | -38,439 | Reduce 57.92% | 27,927 | $90.00 |
| Q1 2023 | +207 | Add 0.74% | 28,134 | $92.82 |
| Q2 2023 | -13,063 | Reduce 46.43% | 15,071 | $92.03 |
| Q3 2023 | -354 | Reduce 2.35% | 14,717 | $90.40 |
| Q4 2023 | +532 | Add 3.61% | 15,249 | $94.73 |
| Q1 2024 | +13,759 | Add 90.23% | 29,008 | $95.18 |
| Q2 2024 | +29,004 | Add 0.00% | 29,003 | $94.27 |
| Q3 2024 | -1,309 | Reduce 4.51% | 27,694 | $97.79 |
| Q4 2024 | +703 | Add 2.54% | 28,397 | $95.47 |
| Q1 2025 | -34 | Reduce 0.12% | 28,363 | $95.30 |
| Q2 2025 | +379 | Add 1.34% | 28,742 | $97.27 |
Manning & Napier Group's State Street SPDR Bloomberg High Yield Bond ETF Investment FAQs
Manning & Napier Group first purchased State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, acquiring 20,435 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held State Street SPDR Bloomberg High Yield Bond ETF (JNK) for 24 quarters since Q4 2019.
Manning & Napier Group's largest addition to State Street SPDR Bloomberg High Yield Bond ETF (JNK) was in Q3 2022, adding 66,366 shares worth $5.83 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 28,742 shares of State Street SPDR Bloomberg High Yield Bond ETF (JNK), valued at approximately $2.82 M.
As of the Q3 2025 filing, State Street SPDR Bloomberg High Yield Bond ETF (JNK) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in State Street SPDR Bloomberg High Yield Bond ETF (JNK) was 66,366 shares, as reported at the end of Q3 2022.