Ballast Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ballast Advisors’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	$27.9K	Hold	290	–	–	0.01%	182
2026 Q1	$27.8K	Hold	290	–	–	0.01%	266
2025 Q4	$28.2K	Hold	290	–	–	0.01%	157
2025 Q3	$28.4K	Hold	290	–	–	0.01%	163
2025 Q2	$28.2K	Hold	290	–	–	0.01%	152
2025 Q1	$27.6K	Hold	290	–	–	0.01%	151
2024 Q4	$27.7K	Buy	290 +45	+18%	+$4.34K	0.01%	147
2024 Q3	$24K	Hold	245	–	–	0.01%	150
2024 Q2	$23.1K	Hold	245	–	–	0.01%	150
2024 Q1	$23.3K	Hold	245	–	–	0.01%	154
2023 Q4	$23.2K	Hold	245	–	–	0.01%	148
2023 Q3	$22.1K	Hold	245	–	–	0.01%	154
2023 Q2	$22.5K	Hold	245	–	–	0.01%	160
2023 Q1	$22.7K	Buy	245 +165	+206%	+$15.2K	0.01%	164
2022 Q4	$7.2K	Sell	80 -55	-41%	-$4.97K	﹤0.01%	169
2022 Q3	$12K	Hold	135	–	–	0.01%	159
2022 Q2	$12K	Hold	135	–	–	0.01%	162
2022 Q1	$14K	Hold	135	–	–	0.01%	166
2021 Q4	$15K	Hold	135	–	–	0.01%	165
2021 Q3	$15K	Hold	135	–	–	0.01%	161
2021 Q2	$15K	Hold	135	–	–	0.01%	164
2021 Q1	$15K	Hold	135	–	–	0.01%	161
2020 Q4	$15K	Sell	135 -35	-21%	-$3.73K	0.01%	155
2020 Q3	$18K	Sell	170 -208	-55%	-$21.7K	0.01%	150
2020 Q2	$38K	Hold	378	–	–	0.03%	130
2020 Q1	$36K	Hold	378	–	–	0.03%	120
2019 Q4	$41K	Buy	+378	New	+$41K	0.03%	128

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Ballast Advisors's JNK Position: Q2 2026 in Review

Ballast Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 290 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #182.

Ballast Advisors first reported a position in JNK in Q4 2019 and has held it in 27 quarters since. The position peaked at $41K in Q4 2019. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Ballast Advisors held 290 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $27.9K as of Q2 2026.
Ballast Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Ballast Advisors's portfolio in Q2 2026, its #182 holding.
Ballast Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $41K in Q4 2019.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.