Cape Investment Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cape Investment Advisory’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	$29.6K	Buy	+307	New	+$29.6K	0.01%	626
2026 Q1	–	Sell	-413	Closed	-$40.1K	–	723
2025 Q4	$40.1K	Buy	413 +296	+253%	+$28.7K	0.01%	472
2025 Q3	$11.5K	Buy	+117	New	+$11.4K	0.01%	383
2024 Q4	–	Sell	-85	Closed	-$8.35K	–	1153
2024 Q3	$8.35K	Hold	85	–	–	﹤0.01%	598
2024 Q2	$8.05K	Sell	85 -91	-52%	-$8.55K	﹤0.01%	564
2024 Q1	$16.8K	Buy	176 +85	+93%	+$8.04K	0.01%	463
2023 Q4	$8.66K	Buy	91 +1	+1%	+$91	﹤0.01%	697
2023 Q3	$8.18K	Sell	90 -17	-16%	-$1.56K	﹤0.01%	594
2023 Q2	$9.85K	Buy	107 +1	+0.9%	+$92	0.01%	557
2023 Q1	$9.81K	Buy	+106	New	+$9.73K	0.01%	542

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Cape Investment Advisory's JNK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 307 shares worth $29.6K. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in JNK as recently as Q4 2025.

Cape Investment Advisory first reported a position in JNK in Q1 2023 and has held it in 10 quarters since. The position peaked at $40.1K in Q4 2025. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Cape Investment Advisory held 307 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $29.6K as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #626 holding.
Cape Investment Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and has held it in 10 quarters since.
Cape Investment Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $40.1K in Q4 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.