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Ascent Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ascent Group’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
Q2 		$1.47M Buy
15,214
+2,333
+18% +$225K 0.04% 317
2026
Q1 		$1.23M Buy
12,881
+1,255
+11% +$122K 0.04% 333
2025
Q4 		$1.13M Sell
11,626
-5,679
-33% -$552K 0.04% 340
2025
Q3 		$1.7M Buy
17,305
+2,983
+21% +$290K 0.06% 270
2025
Q2 		$1.39M Buy
14,322
+2,354
+20% +$224K 0.05% 277
2025
Q1 		$1.14M Sell
11,968
-11,788
-50% -$1.13M 0.05% 313
2024
Q4 		$2.27M Buy
23,756
+6,036
+34% +$583K 0.17% 150
2024
Q3 		$1.73M Sell
17,720
-4,382
-20% -$420K 0.13% 202
2024
Q2 		$2.08M Sell
22,102
-1,326
-6% -$125K 0.17% 167
2024
Q1 		$2.23M Sell
23,428
-1,846
-7% -$175K 0.2% 152
2023
Q4 		$2.39M Buy
25,274
+6,507
+35% +$594K 0.23% 122
2023
Q3 		$1.69M Sell
18,767
-5,971
-24% -$547K 0.19% 162
2023
Q2 		$2.27M Buy
24,738
+22,267
+901% +$2.04M 0.25% 117
2023
Q1 		$229K Sell
2,471
-24,317
-91% -$2.23M 0.02% 442
2022
Q4 		$2.41M Sell
26,788
-1,474
-5% -$133K 0.28% 99
2022
Q3 		$2.54M Buy
28,262
+14,079
+99% +$1.31M 0.31% 89
2022
Q2 		$1.37M Buy
14,183
+8,936
+170% +$862K 0.16% 184
2022
Q1 		$538K Sell
5,247
-27,294
-84% -$2.85M 0.06% 290
2021
Q4 		$3.47M Buy
+32,541
New +$3.53M 0.44% 64

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Ascent Group's JNK Position: Q2 2026 in Review

Ascent Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 18% in Q2 2026, buying an estimated $225K and bringing the position to 15,214 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #317.

Ascent Group first reported a position in JNK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.47M in Q4 2021. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Ascent Group held 15,214 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.47M as of Q2 2026.
  • Ascent Group bought 2,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $225K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #317 holding.
  • Ascent Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.47M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.