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

Barclays’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
2022 Q1	–	Sell	-2,500	Closed	-$271K	–	5296
2021 Q4	$271K	Hold	2,500	–	–	﹤0.01%	3458
2021 Q3	$273K	Hold	2,500	–	–	﹤0.01%	3462
2021 Q2	$275K	Sell	2,500 -30,000	-92%	-$3.27M	﹤0.01%	3408
2021 Q1	$3.54M	Sell	32,500 -76,588	-70%	-$8.32M	﹤0.01%	1815
2020 Q4	$11.9M	Hold	109,088	–	–	0.01%	1085
2020 Q3	$11.4M	Buy	109,088 +72,000	+194%	+$7.53M	0.01%	984
2020 Q2	$3.75M	Sell	37,088 -31,700	-46%	-$3.16M	﹤0.01%	1590
2020 Q1	$6.52M	Sell	68,788 -43,510	-39%	-$4.57M	0.01%	1270
2019 Q4	$12.3M	Buy	112,298 +23,600	+27%	+$2.56M	0.01%	1249
2019 Q3	$9.64M	Sell	88,698 -1,952,500	-96%	-$212M	0.01%	1306
2019 Q2	$222M	Buy	2,041,198 +2,001,065	+4,986%	+$216M	0.14%	118
2019 Q1	$4.33M	Sell	40,133 -1,480,434	-97%	-$157M	﹤0.01%	1769
2018 Q4	$153M	Buy	1,520,567 +1,500,267	+7,390%	+$157M	0.12%	123
2018 Q3	$2.19M	Buy	20,300 +20,033	+7,503%	+$2.15M	﹤0.01%	2769
2018 Q2	$28K	Sell	267 -249,766	-100%	-$26.8M	﹤0.01%	6002
2018 Q1	$26.9M	Buy	250,033 +249,433	+41,572%	+$27.2M	0.02%	707
2017 Q4	$66K	Sell	600 -100	-14%	-$11.1K	﹤0.01%	5555
2017 Q3	$78K	Sell	700 -3,067	-81%	-$342K	﹤0.01%	5098
2017 Q2	$420K	Sell	3,767 -2,933	-44%	-$326K	﹤0.01%	3684
2017 Q1	$742K	Sell	6,700 -1,900	-22%	-$210K	﹤0.01%	3016
2016 Q4	$940K	Buy	8,600 +2,867	+50%	+$312K	﹤0.01%	2808
2016 Q3	$632K	Buy	5,733 +266	+5%	+$28.9K	﹤0.01%	3032
2016 Q2	$585K	Sell	5,467 -2,400	-31%	-$252K	﹤0.01%	3075
2016 Q1	$802K	Sell	7,867 -21,500	-73%	-$2.14M	﹤0.01%	2722
2015 Q4	$2.91M	Buy	29,367 +3,167	+12%	+$336K	﹤0.01%	1720
2015 Q3	$2.75M	Buy	26,200 +3,933	+18%	+$440K	﹤0.01%	1846
2015 Q2	$2.54M	Sell	22,267 -1,733	-7%	-$204K	﹤0.01%	2034
2015 Q1	$2.81M	Sell	24,000 -106,067	-82%	-$12.4M	﹤0.01%	2009
2014 Q4	$14.8M	Buy	130,067 +120,000	+1,192%	+$14.2M	0.01%	932
2014 Q3	$1.21M	Buy	10,067 +3,634	+56%	+$447K	﹤0.01%	3130
2014 Q2	$791K	Sell	6,433 -6,434	-50%	-$799K	﹤0.01%	3548
2014 Q1	$1.58M	Sell	12,867 -28,833	-69%	-$3.54M	﹤0.01%	2780
2013 Q4	$5M	Buy	41,700 +6,633	+19%	+$804K	0.01%	1826
2013 Q3	$4.1M	Sell	35,067 -5,733	-14%	-$685K	﹤0.01%	1852
2013 Q2	$4.83M	Buy	+40,800	New	+$5M	0.01%	1657

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 $49B AUM 17.78% 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 $4.81B AUM 4.62% 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

Barclays's JNK Position: Q1 2026 in Review

Barclays reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 53% in Q1 2026, selling an estimated $4.46M and leaving 40,600 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Barclays first reported a position in JNK in Q2 2013 and has held it in 49 quarters since. The position peaked at $144M in Q1 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Barclays held 40,600 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.89M as of Q1 2026.
Barclays sold 46,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $4.46M.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1973 holding.
Barclays first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 49 quarters since.
Barclays's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $144M in Q1 2021.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.