Bank of Nova Scotia’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bank of Nova Scotia’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	–	Hold	0	–	–	–	829
2021 Q1	–	Sell	-500,000	Closed	-$54.5M	–	1087
2020 Q4	$54.5M	Sell	500,000 -650,000	-57%	-$69.3M	0.12%	165
2020 Q3	$120M	Buy	1,150,000 +400,000	+53%	+$41.8M	0.33%	77
2020 Q2	$75.9M	Buy	+750,000	New	+$74.7M	0.26%	88
2020 Q1	–	Sell	-1,000,000	Closed	-$110M	–	938
2019 Q4	$110M	Buy	+1,000,000	New	+$108M	0.27%	93
2017 Q4	–	Sell	-166,667	Closed	-$18.7M	–	951
2017 Q3	$18.7M	Buy	+166,667	New	+$18.6M	0.11%	175
2013 Q4	–	Sell	-3,773	Closed	-$451K	–	608
2013 Q3	$451K	Hold	3,773	–	–	﹤0.01%	358
2013 Q2	$447K	Buy	+3,773	New	+$463K	﹤0.01%	332

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia's JNK Position: Q1 2026 in Review

Bank of Nova Scotia held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2026 at 0 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Bank of Nova Scotia first reported a position in JNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $120M in Q3 2020. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Bank of Nova Scotia held 0 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.02M as of Q1 2026.
Bank of Nova Scotia left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #829 holding.
Bank of Nova Scotia first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
Bank of Nova Scotia's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $120M in Q3 2020.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.