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Argent Trust Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Argent Trust Co’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Buy
3,535
+9
+0.3% +$872 0.01% 573
2025
Q4 		$343K Sell
3,526
-157
-4% -$15.2K 0.01% 550
2025
Q3 		$361K Sell
3,683
-24
-0.6% -$2.33K 0.01% 531
2025
Q2 		$361K Sell
3,707
-57
-2% -$5.41K 0.01% 519
2025
Q1 		$359K Sell
3,764
-80
-2% -$7.7K 0.01% 513
2024
Q4 		$367K Buy
3,844
+1,561
+68% +$151K 0.02% 497
2024
Q3 		$223K Sell
2,283
-153
-6% -$14.7K 0.01% 634
2024
Q2 		$230K Buy
2,436
+12
+0.5% +$1.13K 0.01% 610
2024
Q1 		$231K Sell
2,424
-57
-2% -$5.39K 0.01% 607
2023
Q4 		$235K Sell
2,481
-352
-12% -$32.1K 0.01% 552
2023
Q3 		$256K Sell
2,833
-549
-16% -$50.3K 0.01% 522
2023
Q2 		$311K Buy
+3,382
New +$310K 0.02% 480
2022
Q1 		– Sell
-13,182
Closed -$1.43M – 546
2021
Q4 		$1.43M Buy
+13,182
New +$1.43M 0.08% 198
2015
Q2 		– Sell
-2,125
Closed -$250K – 250
2015
Q1 		$250K Sell
2,125
-67
-3% -$7.86K 0.13% 210
2014
Q4 		$254K Buy
+2,192
New +$260K 0.15% 173

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Argent Trust Co's JNK Position: Q1 2026 in Review

Argent Trust Co increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.26% in Q1 2026, buying an estimated $872 and bringing the position to 3,535 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #573.

Argent Trust Co first reported a position in JNK in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Argent Trust Co held 3,535 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $338K as of Q1 2026.
  • Argent Trust Co bought 9 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $872.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #573 holding.
  • Argent Trust Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 15 quarters since.
  • Argent Trust Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.43M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.