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

Caldwell Trust’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 		$1.83M Sell
18,980
-727
-4% -$70K 0.15% 122
2026
Q1 		$1.89M Buy
19,707
+1,131
+6% +$110K 0.17% 116
2025
Q4 		$1.81M Buy
18,576
+1,516
+9% +$147K 0.16% 111
2025
Q3 		$1.67M Buy
17,060
+327
+2% +$31.8K 0.16% 121
2025
Q2 		$1.63M Sell
16,733
-473
-3% -$44.9K 0.16% 126
2025
Q1 		$1.64M Buy
17,206
+160
+0.9% +$15.4K 0.18% 117
2024
Q4 		$1.63M Buy
17,046
+1,090
+7% +$105K 0.17% 115
2024
Q3 		$1.56M Buy
15,956
+1,434
+10% +$138K 0.16% 120
2024
Q2 		$1.37M Buy
14,522
+567
+4% +$53.3K 0.15% 125
2024
Q1 		$1.33M Buy
13,955
+1,017
+8% +$96.2K 0.15% 125
2023
Q4 		$1.23M Buy
12,938
+4,560
+54% +$416K 0.15% 120
2023
Q3 		$757K Sell
8,378
-574
-6% -$52.6K 0.1% 156
2023
Q2 		$824K Sell
8,952
-713
-7% -$65.3K 0.11% 160
2023
Q1 		$897K Sell
9,665
-693
-7% -$63.6K 0.12% 146
2022
Q4 		$932K Sell
10,358
-644
-6% -$58.2K 0.13% 144
2022
Q3 		$967K Sell
11,002
-363
-3% -$33.8K 0.14% 131
2022
Q2 		$1.03M Sell
11,365
-390
-3% -$37.6K 0.14% 128
2022
Q1 		$1.2M Sell
11,755
-50
-0.4% -$5.21K 0.14% 124
2021
Q4 		$1.28M Buy
11,805
+274
+2% +$29.7K 0.15% 122
2021
Q3 		$1.26M Buy
11,531
+351
+3% +$38.5K 0.16% 115
2021
Q2 		$1.23M Sell
11,180
-347
-3% -$37.8K 0.16% 119
2021
Q1 		$1.25M Buy
11,527
+153
+1% +$16.6K 0.17% 115
2020
Q4 		$1.24M Sell
11,374
-1,233
-10% -$131K 0.19% 108
2020
Q3 		$1.31M Sell
12,607
-1,303
-9% -$136K 0.22% 100
2020
Q2 		$1.41M Sell
13,910
-11,999
-46% -$1.2M 0.24% 93
2020
Q1 		$2.45M Sell
25,909
-13,096
-34% -$1.37M 0.46% 58
2019
Q4 		$4.27M Buy
+39,005
New +$4.23M 0.65% 49

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Caldwell Trust's JNK Position: Q2 2026 in Review

Caldwell Trust reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3.7% in Q2 2026, selling an estimated $70K and leaving 18,980 shares worth $1.83M. The position accounts for 0.15% of the portfolio, ranked #122.

Caldwell Trust first reported a position in JNK in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.27M in Q4 2019. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Caldwell Trust held 18,980 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.83M as of Q2 2026.
  • Caldwell Trust sold 727 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $70K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.15% of Caldwell Trust's portfolio in Q2 2026, its #122 holding.
  • Caldwell Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.27M in Q4 2019.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.