Bartlett & Co Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bartlett & Co Wealth Management’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	$389K	Hold	4,036	–	–	﹤0.01%	386
2026 Q1	$390K	Hold	4,036	–	–	0.01%	375
2025 Q4	$392K	Hold	4,036	–	–	0.01%	364
2025 Q3	$395K	Hold	4,036	–	–	0.01%	365
2025 Q2	$393K	Hold	4,036	–	–	0.01%	364
2025 Q1	$385K	Sell	4,036 -291	-7%	-$28K	0.01%	363
2024 Q4	$413K	Sell	4,327 -2,161	-33%	-$209K	0.01%	348
2024 Q3	$634K	Hold	6,488	–	–	0.01%	307
2024 Q2	$612K	Hold	6,488	–	–	0.01%	298
2024 Q1	$618K	Hold	6,488	–	–	0.01%	302
2023 Q4	$617K	Buy	6,488 +270	+4%	+$24.7K	0.01%	320
2023 Q3	$562K	Hold	6,218	–	–	0.01%	319
2023 Q2	$572K	Hold	6,218	–	–	0.01%	326
2023 Q1	$577K	Hold	6,218	–	–	0.01%	272
2022 Q4	$560K	Hold	6,218	–	–	0.01%	279
2022 Q3	$546K	Hold	6,218	–	–	0.01%	271
2022 Q2	$564K	Hold	6,218	–	–	0.01%	270
2022 Q1	$637K	Hold	6,218	–	–	0.01%	268
2021 Q4	$675K	Buy	6,218 +291	+5%	+$31.5K	0.01%	268
2021 Q3	$648K	Hold	5,927	–	–	0.01%	234
2021 Q2	$652K	Hold	5,927	–	–	0.01%	236
2021 Q1	$645K	Hold	5,927	–	–	0.01%	233
2020 Q4	$646K	Hold	5,927	–	–	0.01%	230
2020 Q3	$618K	Hold	5,927	–	–	0.01%	226
2020 Q2	$600K	Hold	5,927	–	–	0.02%	226
2020 Q1	$562K	Buy	5,927 +5,457	+1,161%	+$573K	0.02%	220
2019 Q4	$51.5K	Hold	470	–	–	﹤0.01%	524
2019 Q3	$51.1K	Sell	470 -18	-4%	-$1.95K	﹤0.01%	526
2019 Q2	$53.2K	Sell	488 -1	-0.2%	-$108	﹤0.01%	424
2019 Q1	$52.7K	Buy	489 +244	+100%	+$25.8K	﹤0.01%	413
2018 Q4	$24.7K	Buy	+245	New	+$25.6K	﹤0.01%	498
2018 Q2	–	Sell	-149	Closed	-$16K	–	747
2018 Q1	$16K	Buy	+149	New	+$16.2K	﹤0.01%	557

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

Bartlett & Co Wealth Management's JNK Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 4,036 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Bartlett & Co Wealth Management first reported a position in JNK in Q1 2018 and has held it in 32 quarters since. The position peaked at $675K in Q4 2021. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Bartlett & Co Wealth Management held 4,036 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $389K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #386 holding.
Bartlett & Co Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018 and has held it in 32 quarters since.
Bartlett & Co Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $675K 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 Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.