Boyd Watterson Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Boyd Watterson Asset 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	$149K	Hold	1,541	–	–	0.04%	138
2026 Q1	$148K	Hold	1,541	–	–	0.05%	136
2025 Q4	$150K	Hold	1,541	–	–	0.04%	138
2025 Q3	$151K	Hold	1,541	–	–	0.05%	136
2025 Q2	$150K	Hold	1,541	–	–	0.05%	139
2025 Q1	$147K	Hold	1,541	–	–	0.05%	139
2024 Q4	$147K	Buy	1,541 +1,500	+3,659%	+$145K	0.04%	140
2024 Q3	$4.01K	Hold	41	–	–	﹤0.01%	352
2024 Q2	$3.87K	Hold	41	–	–	﹤0.01%	357
2024 Q1	$3.9K	Hold	41	–	–	﹤0.01%	352
2023 Q4	$3.88K	Hold	41	–	–	﹤0.01%	344
2023 Q3	$3.71K	Sell	41 -5,850	-99%	-$536K	﹤0.01%	344
2023 Q2	$542K	Sell	5,891 -8,400	-59%	-$769K	0.22%	87
2023 Q1	$1.33M	Sell	14,291 -2,900	-17%	-$266K	0.54%	49
2022 Q4	$1.55M	Buy	+17,191	New	+$1.55M	0.64%	39
2022 Q2	–	Sell	-39,991	Closed	-$4.1M	–	144
2022 Q1	$4.1M	Buy	+39,991	New	+$4.17M	1.5%	13

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

Boyd Watterson Asset Management's JNK Position: Q2 2026 in Review

Boyd Watterson Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 1,541 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #138.

Boyd Watterson Asset Management first reported a position in JNK in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.1M in Q1 2022. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Boyd Watterson Asset Management held 1,541 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $149K as of Q2 2026.
Boyd Watterson Asset 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 0.04% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #138 holding.
Boyd Watterson Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022 and has held it in 16 quarters since.
Boyd Watterson Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.1M in Q1 2022.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.