Capital CS Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital CS Group’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 Q1	$1.09M	Buy	11,384 +22	+0.2%	+$2.13K	2.24%	5
2025 Q4	$1.1M	Buy	11,362 +280	+3%	+$27.2K	1.7%	13
2025 Q3	$1.09M	Buy	11,082 +143	+1%	+$13.9K	1.71%	12
2025 Q2	$1.06M	Sell	10,939 -908	-8%	-$86.2K	1.73%	11
2025 Q1	$1.13M	Buy	11,847 +320	+3%	+$30.8K	1.82%	10
2024 Q4	$1.1M	Buy	11,527 +1,232	+12%	+$119K	1.44%	8
2024 Q3	$1.01M	Buy	10,295 +1,085	+12%	+$104K	1.19%	8
2024 Q2	$868K	Buy	9,210 +652	+8%	+$61.3K	0.97%	11
2024 Q1	$815K	Buy	+8,558	New	+$810K	0.78%	12
2023 Q4	–	Sell	-2,784	Closed	-$252K	–	97
2023 Q3	$252K	Sell	2,784 -409	-13%	-$37.5K	0.3%	44
2023 Q2	$294K	Buy	+3,193	New	+$292K	0.29%	42

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 $58.2B AUM 22.78% 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 $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Capital CS Group's JNK Position: Q1 2026 in Review

Capital CS Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.19% in Q1 2026, buying an estimated $2.13K and bringing the position to 11,384 shares worth $1.09M. The position accounts for 2.24% of the portfolio, ranked #5.

Capital CS Group first reported a position in JNK in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2025. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Capital CS Group held 11,384 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.09M as of Q1 2026.
Capital CS Group bought 22 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $2.13K.
State Street SPDR Bloomberg High Yield Bond ETF made up 2.24% of Capital CS Group's portfolio in Q1 2026, its #5 holding.
Capital CS Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and has held it in 11 quarters since.
Capital CS Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.13M in Q1 2025.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.